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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-9.47%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$1.93B
AUM Growth
-$545M
Cap. Flow
-$325M
Cap. Flow %
-16.87%
Top 10 Hldgs %
80.15%
Holding
34
New
1
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.9M
2
TD icon
Toronto Dominion Bank
TD
+$35.2M
3
CPA icon
Copa Holdings
CPA
+$23.6M
4
INTC icon
Intel
INTC
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$437M
2
BBD icon
Banco Bradesco
BBD
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
TSM icon
TSMC
TSM
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 38.58%
2 Financials 21.12%
3 Consumer Staples 7.47%
4 Healthcare 5.01%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$13M 0.67%
55,709
+700
+1% +$165K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$4.03M 0.21%
22,125
+380
+2% +$64.1K
XOM icon
28
ExxonMobil
XOM
$657B
$3.49M 0.18%
30,300
-10,200
-25% -$1.19M
TSM icon
29
TSMC
TSM
$2.19T
$3.39M 0.18%
19,500
-2,400
-11% -$364K
SNA icon
30
Snap-on
SNA
$21.3B
$2.12M 0.11%
+8,100
New +$2.22M
CRH icon
31
CRH
CRH
$67.4B
– –
-5,068,704
Closed -$437M
1
2

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Sprucegrove Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sprucegrove Investment Management held 34 positions worth $1.93B, down 22% from $2.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sprucegrove Investment Management withdrew a net $325M in Q2 2024, closing 1 position and reducing 7 holdings. Its most notable exit was CRH, an estimated $437M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management opened a new position in Snap-on worth $2.12M.

  • Sprucegrove Investment Management's largest Q2 2024 buy was Snap-on: 8,100 shares worth $2.12M.
  • Sprucegrove Investment Management added most to Ryanair in Q2 2024, an estimated $47.9M increase.
  • Sprucegrove Investment Management's biggest Q2 2024 reduction was Banco Bradesco, cutting an estimated $3.11M.
  • Sprucegrove Investment Management fully exited CRH in Q2 2024, selling an estimated $437M.
  • Sprucegrove Investment Management's ten largest holdings make up 80% of its $1.93B portfolio in Q2 2024.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Sprucegrove Investment Management's portfolio value fell 22% quarter-over-quarter to $1.93B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.