SIM

Sprucegrove Investment Management Portfolio holdings

AUM $830M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.28M
3
+$1.28M
4
QCOM icon
Qualcomm
QCOM
+$666K
5
BIIB icon
Biogen
BIIB
+$520K

Top Sells

1
+$53.4M
2
+$12.3M
3
+$10.6M
4
ABEV icon
Ambev
ABEV
+$10.5M
5
BBD icon
Banco Bradesco
BBD
+$9.43M

Sector Composition

1 Industrials 33.09%
2 Financials 22.31%
3 Consumer Staples 12.39%
4 Healthcare 3.62%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.41%
55,500
-2,200
27
$6.46M 0.41%
86,166
-1,698
28
$6.37M 0.4%
38,270
-10,100
29
$6.27M 0.4%
56,438
+5,742
30
$3.65M 0.23%
14,109
-423
31
$3.64M 0.23%
8,875
-511
32
$2.61M 0.16%
19,965
-676
33
$1.17M 0.07%
+13,500
34
– –
-424,876
35
– –
-126,911
1
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