SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.37%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.63B
AUM Growth
+$1.63B
(-6.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
55
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.27M |
| 2 |
Schlumberger
SLB
|
$2.82M |
| 3 |
Buckle
BKE
|
$2.04M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Walt Disney
DIS
|
$814K |
Top Sells
| 1 |
POSCO
PKX
|
$31.8M |
| 2 |
Banco Bradesco
BBD
|
$17.9M |
| 3 |
Infosys
INFY
|
$14.3M |
| 4 |
Copa Holdings
CPA
|
$11.2M |
| 5 |
COL
Rockwell Collins
COL
|
$10.5M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Materials | 15.02% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $248M | 15.22% | 20,882,002 -1,504,408 | -7% | -$17.9M |
|
|
2
POSCO
PKX
$15.6B
| $233M | 14.31% | 2,958,066 -403,400 | -12% | -$31.8M |
|
|
3
Infosys
INFY
$69.7B
| $135M | 8.31% | 7,588,080 -799,700 | -10% | -$14.3M |
|
|
4
Copa Holdings
CPA
$4.83B
| $66.3M | 4.07% | 515,557 -86,800 | -14% | -$11.2M |
|
5
Markel Group
MKL
$24.8B
| $53.6M | 3.29% | 45,777 -6,730 | -13% | -$7.88M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.94% | 158,424 -15,580 | -9% | -$3.11M |
|
7
RTX Corp
RTX
$212B
| $29.3M | 1.79% | 232,500 -2,000 | -0.9% | -$252K |
|
8
Wells Fargo
WFC
$263B
| $28.9M | 1.77% | 551,760 -4,700 | -0.8% | -$246K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.61% | 25,271 -2,200 | -8% | -$2.28M |
|
10
Gentex
GNTX
$6.15B
| $25.7M | 1.58% | 1,115,800 -7,400 | -0.7% | -$170K |
|
|
11
Intel
INTC
$107B
| $25M | 1.53% | 479,240 +35,500 | +8% | +$1.85M |
|
|
12
Schlumberger
SLB
$55B
| $24M | 1.47% | 370,600 +43,600 | +13% | +$2.82M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.42% | 180,300 -2,000 | -1% | -$256K |
|
14
T Rowe Price
TROW
$23.6B
| $22.1M | 1.35% | 204,400 -1,100 | -0.5% | -$119K |
|
15
Carlisle Companies
CSL
$16.5B
| $19.8M | 1.22% | 190,100 -1,600 | -0.8% | -$167K |
|
16
American Express
AXP
$231B
| $18.1M | 1.11% | 193,500 -5,500 | -3% | -$513K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $16.9M | 1.04% | 159,400 -1,400 | -0.9% | -$149K |
|
18
Qualcomm
QCOM
$173B
| $16.6M | 1.02% | 299,200 -2,400 | -0.8% | -$133K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.97% | 241,700 +65,200 | +37% | +$4.27M |
|
20
Oceaneering
OII
$2.45B
| $15.8M | 0.97% | 851,900 -5,700 | -0.7% | -$106K |
|
21
Procter & Gamble
PG
$368B
| $15.5M | 0.95% | 196,000 -12,700 | -6% | -$1.01M |
|
22
Jacobs Solutions
J
$17.5B
| $15.4M | 0.94% | 259,639 -42,600 | -14% | -$2.52M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | 0.91% | 297,500 -18,700 | -6% | -$935K |
|
24
MDU Resources
MDU
$3.33B
| $13.9M | 0.85% | 492,000 -65,300 | -12% | -$1.84M |
|
25
Carnival Corp
CCL
$43.2B
| $12.8M | 0.79% | 195,342 -12,400 | -6% | -$813K |
|