SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.68B
AUM Growth
+$4.68B
(-6.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$100M |
| 2 |
American Express
AXP
|
$28.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.7M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$17.6M |
| 5 |
Banco Bradesco
BBD
|
$15.7M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$68.2M |
| 2 |
3M
MMM
|
$31.8M |
| 3 |
Ryanair
RYAAY
|
$31M |
| 4 |
Wells Fargo
WFC
|
$29M |
| 5 |
Markel Group
MKL
|
$29M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.53B
| $9.99M | 0.21% |
208,317
+10,000
| +5% | +$480K |
|
52
Medtronic
MDT
$119B
| $8.92M | 0.19% |
120,371
-1,728
| -1% | -$128K |
|
53
Emerson Electric
EMR
$73.6B
| $6.53M | 0.14% |
117,804
-9,996
| -8% | -$554K |
|
54
Lennar Class B
LEN.B
$33B
| $4.98M | 0.11% |
115,408
-1,200
| -1% | -$51.7K |
|
|
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.59M | 0.08% |
145,050
-32,200
| -18% | -$797K |
|
|
NAB
56
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.92M | 0.04% |
150,866
-36,800
| -20% | -$468K |
|