SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.98%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.92B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.03M |
| 2 |
Cullen/Frost Bankers
CFR
|
$77K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$29.9M |
| 2 |
Ryanair
RYAAY
|
$26.5M |
| 3 |
Ambev
ABEV
|
$21.4M |
| 4 |
Banco Bradesco
BBD
|
$12M |
| 5 |
Eagle Materials
EXP
|
$6.77M |
Sector Composition
| 1 | Industrials | 34.07% |
| 2 | Financials | 20.01% |
| 3 | Consumer Staples | 13.24% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.54M | 0.45% |
200,164
-36,096
| -15% | -$1.54M |
|
27
Gentex
GNTX
$6.07B
| $7.5M | 0.39% |
256,356
-52,244
| -17% | -$1.53M |
|
28
Gilead Sciences
GILD
$140B
| $6.77M | 0.35% |
87,864
-11,736
| -12% | -$904K |
|
29
Exxon Mobil
XOM
$477B
| $6.19M | 0.32% |
57,700
-23,800
| -29% | -$2.55M |
|
|
30
Qualcomm
QCOM
$170B
| $6.03M | 0.31% |
+50,696
| New | +$6.03M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $4.33M | 0.23% |
9,386
-1,014
| -10% | -$468K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.84M | 0.2% |
14,532
-1,968
| -12% | -$520K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 0.13% |
20,641
-2,821
| -12% | -$338K |
|