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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-27.1%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$1.35B
AUM Growth
-$482M
Cap. Flow
+$209M
Cap. Flow %
15.48%
Top 10 Hldgs %
60.07%
Holding
42
New
5
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$60.7M
2
ABEV icon
Ambev
ABEV
+$60.7M
3
RYAAY icon
Ryanair
RYAAY
+$59.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.7M
5
BBD icon
Banco Bradesco
BBD
+$22M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$148M
2
INFY icon
Infosys
INFY
+$36.7M
3
MLM icon
Martin Marietta Materials
MLM
+$7.87M
4
OII icon
Oceaneering
OII
+$5.9M
5
AAPL icon
Apple
AAPL
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Financials 19.89%
3 Technology 13.55%
4 Healthcare 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$36.7B
$121M 9%
39,796,350
+4,272,776
+12% +$22M
INFY icon
2
Infosys
INFY
$50.7B
$83.4M 6.18%
10,158,860
-3,646,700
-26% -$36.7M
RYAAY icon
3
Ryanair
RYAAY
$31.3B
$81.4M 6.03%
3,830,935
+1,878,435
+96% +$59.2M
CPA icon
4
Copa Holdings
CPA
$5.8B
$78.7M 5.83%
1,737,757
+709,900
+69% +$60.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.6M 3.01%
221,954
+54,500
+33% +$11.6M
DIS icon
6
Walt Disney
DIS
$181B
$40.3M 2.99%
417,400
+63,300
+18% +$8M
INTC icon
7
Intel
INTC
$513B
$39.3M 2.91%
725,740
+46,500
+7% +$2.75M
ABEV icon
8
Ambev
ABEV
$46.4B
$38.6M 2.86%
+16,767,900
New +$60.7M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$37.1M 2.75%
811,150
+194,550
+32% +$9.87M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$36.3M 2.69%
+361,000
New +$38.7M
TROW icon
11
T. Rowe Price
TROW
$24.3B
$33.3M 2.47%
341,300
+23,000
+7% +$2.82M
CHRW icon
12
C.H. Robinson
CHRW
$17.5B
$32.4M 2.4%
489,600
+123,900
+34% +$8.9M
RTX icon
13
RTX Corp
RTX
$301B
$26.3M 1.95%
443,649
+30,032
+7% +$2.54M
MSM icon
14
MSC Industrial Direct
MSM
$6.86B
$26M 1.93%
473,500
+71,700
+18% +$4.72M
MMM icon
15
3M
MMM
$94.3B
$25.2M 1.86%
220,363
+74,630
+51% +$9.82M
EXP icon
16
Eagle Materials
EXP
$6.57B
$21.8M 1.62%
374,000
+88,700
+31% +$7.07M
MKL icon
17
Markel Group
MKL
$23.2B
$21.2M 1.57%
22,817
+2,030
+10% +$2.32M
WFC icon
18
Wells Fargo
WFC
$264B
$21.1M 1.56%
733,560
+131,100
+22% +$5.57M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.2B
$19.8M 1.47%
355,400
+98,100
+38% +$8M
CSL icon
20
Carlisle Companies
CSL
$15.4B
$19.8M 1.47%
158,100
-8,400
-5% -$1.25M
GNTX icon
21
Gentex
GNTX
$5.07B
$19.7M 1.46%
890,400
+7,400
+0.8% +$206K
SLB icon
22
SLB Ltd
SLB
$75B
$19.5M 1.44%
1,445,000
+442,900
+44% +$12.8M
BWA icon
23
BorgWarner
BWA
$13.9B
$19M 1.41%
885,626
+196,188
+28% +$5.67M
BKE icon
24
Buckle
BKE
$2.37B
$17M 1.26%
1,242,600
+58,400
+5% +$1.31M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 1.2%
278,240
-44,000
-14% -$2.98M
1
2

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Sprucegrove Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sprucegrove Investment Management held 42 positions worth $1.35B, down 26% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sprucegrove Investment Management deployed $209M of net new capital in Q1 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ambev: 16,767,900 shares worth $38.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $36.7M trimmed.

  • Sprucegrove Investment Management's largest Q1 2020 buy was Ambev: 16,767,900 shares worth $38.6M.
  • Sprucegrove Investment Management added most to Copa Holdings in Q1 2020, an estimated $60.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $36.7M.
  • Sprucegrove Investment Management fully exited POSCO in Q1 2020, selling an estimated $148M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $1.35B portfolio in Q1 2020.
  • Sprucegrove Investment Management opened 5 new positions and closed 1 in Q1 2020.
  • Sprucegrove Investment Management's portfolio value fell 26% quarter-over-quarter to $1.35B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2020, filed 15 May 2020.