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
$4.68B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.7M
3
+$17.6M
4
BBD icon
Banco Bradesco
BBD
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$101M
2
+$31.8M
3
+$31M
4
WFC icon
Wells Fargo
WFC
+$29M
5
MKL icon
Markel Group
MKL
+$29M

Sector Composition

1 Financials 27.48%
2 Healthcare 10.49%
3 Industrials 9.49%
4 Technology 8.61%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 7.65%
447,285
-36,240
2
$226M 4.84%
4,025,091
-516,360
3
$212M 4.53%
4,317,886
+270,300
4
$199M 4.24%
25,056,760
+197,600
5
$168M 3.59%
1,234,582
-76,351
6
$162M 3.46%
37,626,595
+3,634,903
7
$160M 3.43%
2,049,590
-139,488
8
$157M 3.35%
2,719,411
-65,600
9
$157M 3.35%
3,169,974
-389,155
10
$147M 3.13%
6,282,810
-375,010
11
$142M 3.03%
1,454,490
-66,366
12
$113M 2.41%
15,157,513
+1,437,232
13
$103M 2.2%
796,528
-246,215
14
$95.6M 2.04%
2,165,226
-360,767
15
$90.2M 1.93%
2,300,290
-165,830
16
$89.3M 1.91%
121,730
-2,895
17
$81.8M 1.75%
592,197
-44,861
18
$80.6M 1.72%
3,929,266
-4,940,760
19
$80.5M 1.72%
3,017,960
+563,219
20
$80.4M 1.72%
952,702
-175,818
21
$80.4M 1.72%
2,644,166
-214,639
22
$80M 1.71%
2,216,001
-310,309
23
$80M 1.71%
3,112,439
+314,595
24
$79.8M 1.71%
1,026,831
+371,131
25
$76.6M 1.64%
12,038,850
+42,700
1
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