SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$250M
3
+$230M
4
RYAAY icon
Ryanair
RYAAY
+$230M
5
PKX icon
POSCO
PKX
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Healthcare 15.85%
3 Industrials 11.9%
4 Energy 11.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 5.31%
+554,806
2
$250M 4.54%
+6,059,191
3
$230M 4.19%
+2,520,546
4
$230M 4.18%
+10,895,649
5
$228M 4.14%
+3,503,086
6
$201M 3.65%
+2,612,358
7
$192M 3.49%
+1,717,015
8
$189M 3.44%
+2,257,781
9
$188M 3.41%
+4,240,496
10
$182M 3.3%
+5,264,507
11
$170M 3.09%
+1,980,403
12
$170M 3.08%
+6,381,698
13
$155M 2.82%
+11,574,588
14
$155M 2.82%
+3,513,620
15
$148M 2.69%
+28,763,960
16
$147M 2.66%
+79,789
17
$144M 2.62%
+4,203,329
18
$144M 2.61%
+3,588,600
19
$143M 2.6%
+14,550,102
20
$141M 2.55%
+10,991,329
21
$139M 2.53%
+1,444,317
22
$138M 2.5%
+7,295,875
23
$128M 2.33%
+3,748,000
24
$111M 2.02%
+4,580,705
25
$73.3M 1.33%
+95,722
1
2 3