SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-4.48%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.48B
AUM Growth
+$1.48B
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
54
New
–
Increased
12
Reduced
31
Closed
7
Top Buys
| 1 |
Banco Bradesco
BBD
|
$25.9M |
| 2 |
Copa Holdings
CPA
|
$14.5M |
| 3 |
Walt Disney
DIS
|
$7.81M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.59M |
| 5 |
Oceaneering
OII
|
$2.74M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$16.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$10.1M |
| 3 |
APA Corp
APA
|
$9.74M |
| 4 |
Markel Group
MKL
|
$8.41M |
| 5 |
COL
Rockwell Collins
COL
|
$7.16M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Materials | 15.68% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 11.77% |
| 5 | Healthcare | 4.71% |