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

Top Buys

1
+$10.5M
2
+$5.46M
3
+$2.76M
4
MAT icon
Mattel
MAT
+$797K
5
BBD icon
Banco Bradesco
BBD
+$683K

Top Sells

1
+$18.6M
2
+$12.3M
3
+$12.1M
4
PKX icon
POSCO
PKX
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10M

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
1
$217M 12.98%
3,465,066
-170,300
2
$197M 11.78%
40,668,850
+141,188
3
$128M 7.66%
17,033,160
-907,200
4
$86M 5.15%
735,457
-103,700
5
$60.8M 3.64%
62,307
-19,072
6
$34.6M 2.07%
625,260
-181,200
7
$33.6M 2.01%
198,374
-55,290
8
$32.3M 1.94%
420,926
-115,997
9
$30.1M 1.8%
227,200
-64,700
10
$29.5M 1.77%
635,420
-174,400
11
$23.5M 1.41%
279,300
-87,200
12
$21.7M 1.3%
1,008,100
+37,000
13
$21.2M 1.27%
243,800
-141,200
14
$20M 1.2%
445,069
-110,742
15
$18.6M 1.11%
337,000
-84,000
16
$17.7M 1.06%
188,100
-61,300
17
$17.4M 1.04%
523,195
-150,200
18
$17.1M 1.02%
1,712,581
-498,626
19
$17M 1.02%
897,500
-219,800
20
$17M 1.02%
354,000
-94,400
21
$16.9M 1.01%
228,000
+37,200
22
$16.7M 1%
174,900
-12,300
23
$16.6M 1%
728,400
-21,300
24
$16.2M 0.97%
153,900
-42,100
25
$16M 0.96%
244,542
-93,200
1
2 3