SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.83%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
48
New
2
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Apple
AAPL
|
$9.52M |
| 3 |
Walt Disney
DIS
|
$5.56M |
| 4 |
BorgWarner
BWA
|
$4.23M |
| 5 |
T Rowe Price
TROW
|
$3.43M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$39.8M |
| 2 |
Infosys
INFY
|
$6.42M |
| 3 |
MDU Resources
MDU
|
$5.02M |
| 4 |
Johnson & Johnson
JNJ
|
$4.61M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 15.23% |
| 3 | Materials | 13.67% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $246M | 16.48% | 22,572,986 -3,650,800 | -14% | -$39.8M |
|
2
POSCO
PKX
$15.6B
| $167M | 11.15% | 3,017,766 +15,200 | +0.5% | +$839K |
|
|
3
Infosys
INFY
$69.7B
| $158M | 10.57% | 14,443,360 -587,500 | -4% | -$6.42M |
|
4
Copa Holdings
CPA
$4.83B
| $85.3M | 5.71% | 1,057,757 -1,000 | -0.1% | -$80.6K |
|
5
RTX Corp
RTX
$212B
| $30.7M | 2.06% | 238,400 | – | – |
|
6
Markel Group
MKL
$24.8B
| $28.6M | 1.92% | 28,757 -3,600 | -11% | -$3.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.87% | 138,754 -2,530 | -2% | -$508K |
|
8
Wells Fargo
WFC
$263B
| $26.1M | 1.74% | 539,460 -11,500 | -2% | -$556K |
|
9
Intel
INTC
$107B
| $26M | 1.74% | 483,340 -30,600 | -6% | -$1.64M |
|
|
10
T Rowe Price
TROW
$23.6B
| $25.5M | 1.71% | 254,800 +34,300 | +16% | +$3.43M |
|
|
11
Walt Disney
DIS
$213B
| $25.5M | 1.71% | 229,500 +50,100 | +28% | +$5.56M |
|
12
Carlisle Companies
CSL
$16.5B
| $22.6M | 1.51% | 184,300 -3,800 | -2% | -$466K |
|
13
Schlumberger
SLB
$55B
| $22.4M | 1.5% | 514,600 +53,500 | +12% | +$2.33M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.48% | 18,812 -1,500 | -7% | -$1.77M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 1.4% | 330,800 +20,700 | +7% | +$1.31M |
|
16
Gentex
GNTX
$6.15B
| $20.4M | 1.37% | 987,600 -22,700 | -2% | -$469K |
|
17
Eagle Materials
EXP
$7.49B
| $20.3M | 1.36% | 240,900 +36,900 | +18% | +$3.11M |
|
|
18
Qualcomm
QCOM
$173B
| $18M | 1.21% | +316,000 | New | +$18M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.18% | 126,200 -33,000 | -21% | -$4.61M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 1.16% | 85,900 | – | – |
|
21
Oceaneering
OII
$2.45B
| $15.4M | 1.03% | 976,000 | – | – |
|
22
Dentsply Sirona
XRAY
$2.85B
| $15.2M | 1.01% | 305,789 -2,400 | -0.8% | -$119K |
|
23
American Express
AXP
$231B
| $13.6M | 0.91% | 124,800 -17,600 | -12% | -$1.92M |
|
|
24
Procter & Gamble
PG
$368B
| $12.9M | 0.86% | 124,100 -35,500 | -22% | -$3.69M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $12.8M | 0.86% | 131,800 -4,000 | -3% | -$388K |
|