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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
+3.44%
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
$1.79B
AUM Growth
-$140M
Cap. Flow
-$123M
Cap. Flow %
-6.87%
Top 10 Hldgs %
79.36%
Holding
33
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$29.4M
2
TD icon
Toronto Dominion Bank
TD
+$12.9M
3
CPA icon
Copa Holdings
CPA
+$9.35M
4
SNA icon
Snap-on
SNA
+$3.09M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$163M
2
ABEV icon
Ambev
ABEV
+$4.91M
3
RTX icon
RTX Corp
RTX
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 43.68%
2 Financials 15.65%
3 Consumer Staples 9.29%
4 Healthcare 5.73%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$5.59M 0.31%
19,300
+11,200
+138% +$3.09M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.67M 0.21%
22,125
– –
XOM icon
28
ExxonMobil
XOM
$657B
$3.53M 0.2%
30,100
-200
-0.7% -$23.1K
TSM icon
29
TSMC
TSM
$2.19T
$3.25M 0.18%
18,700
-800
-4% -$136K
BBD icon
30
Banco Bradesco
BBD
$35B
– –
-72,739,401
Closed -$163M
1
2

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Sprucegrove Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sprucegrove Investment Management held 33 positions worth $1.79B, down 7.3% from $1.93B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprucegrove Investment Management withdrew a net $123M in Q3 2024, closing 1 position and reducing 25 holdings. Its most notable exit was Banco Bradesco, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $29.4M to Ryanair.

  • Sprucegrove Investment Management added most to Ryanair in Q3 2024, an estimated $29.4M increase.
  • Sprucegrove Investment Management's biggest Q3 2024 reduction was Ambev, cutting an estimated $4.91M.
  • Sprucegrove Investment Management fully exited Banco Bradesco in Q3 2024, selling an estimated $163M.
  • Sprucegrove Investment Management's ten largest holdings make up 79% of its $1.79B portfolio in Q3 2024.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Sprucegrove Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.79B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.