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
$1.41B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.05M
3
+$3.95M
4
PKX icon
POSCO
PKX
+$2.83M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.21M

Top Sells

1
+$25.1M
2
+$8.76M
3
+$6.71M
4
BBD icon
Banco Bradesco
BBD
+$6.19M
5
MDU icon
MDU Resources
MDU
+$4.94M

Sector Composition

1 Financials 29.01%
2 Materials 13.67%
3 Technology 12.98%
4 Industrials 11.32%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 18.45%
41,884,631
-999,049
2
$165M 11.74%
3,002,566
+51,500
3
$143M 10.18%
15,030,860
-114,900
4
$83.3M 5.93%
1,058,757
+218,300
5
$33.6M 2.39%
32,357
-3,000
6
$28.8M 2.05%
141,284
-11,570
7
$25.4M 1.81%
550,960
-11,600
8
$25.4M 1.81%
378,818
-36,229
9
$24.1M 1.72%
513,940
-56,300
10
$21.2M 1.51%
406,240
-42,000
11
$21.2M 1.51%
310,100
-31,700
12
$20.5M 1.46%
159,200
-14,200
13
$20.4M 1.45%
1,010,300
-117,200
14
$20.4M 1.45%
220,500
-14,600
15
$19.7M 1.4%
179,400
+12,000
16
$18.9M 1.35%
188,100
-12,800
17
$16.6M 1.18%
461,100
+60,700
18
$14.8M 1.05%
85,900
+29,400
19
$14.7M 1.04%
159,600
-17,300
20
$13.6M 0.97%
142,400
-46,300
21
$12.4M 0.89%
204,000
+15,200
22
$11.9M 0.85%
135,800
-12,800
23
$11.8M 0.84%
976,000
-46,000
24
$11.5M 0.82%
308,189
+59,400
25
$11.3M 0.8%
123,822
-12,800
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