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
$1.67B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.52M
3
+$2.66M
4
MAT icon
Mattel
MAT
+$836K
5
BBD icon
Banco Bradesco
BBD
+$716K

Top Sells

1
+$18.5M
2
+$12.4M
3
+$11.9M
4
PKX icon
POSCO
PKX
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$9.71M

Sector Composition

1 Financials 25.31%
2 Materials 13.7%
3 Industrials 11.55%
4 Technology 10.41%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.26%
92,880
-26,900
52
$2.25M 0.13%
108,000
53
$2.01M 0.12%
52,200
54
– –
-80,360
55
– –
-400
56
– –
-949
57
– –
-111,050
58
– –
-105,366
1 2
3