SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-27.1%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.35B
AUM Growth
+$1.35B
(-26%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
42
New
5
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.9M |
| 2 |
Ambev
ABEV
|
$38.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$36.3M |
| 4 |
Copa Holdings
CPA
|
$32.2M |
| 5 |
Henry Schein
HSIC
|
$13.1M |
Top Sells
| 1 |
POSCO
PKX
|
$148M |
| 2 |
Infosys
INFY
|
$29.9M |
| 3 |
Martin Marietta Materials
MLM
|
$6.23M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $121M | 9% | 29,899,587 +3,210,200 | +12% | +$13M |
|
|
2
Infosys
INFY
$69.7B
| $83.4M | 6.18% | 10,158,860 -3,646,700 | -26% | -$29.9M |
|
|
3
Ryanair
RYAAY
$33.7B
| $81.4M | 6.03% | 1,532,374 +751,374 | +96% | +$39.9M |
|
|
4
Copa Holdings
CPA
$4.83B
| $78.7M | 5.83% | 1,737,757 +709,900 | +69% | +$32.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 3.01% | 221,954 +54,500 | +33% | +$9.96M |
|
6
Walt Disney
DIS
$213B
| $40.3M | 2.99% | 417,400 +63,300 | +18% | +$6.11M |
|
7
Intel
INTC
$107B
| $39.3M | 2.91% | 725,740 +46,500 | +7% | +$2.52M |
|
|
8
Ambev
ABEV
$34.9B
| $38.6M | 2.86% | +16,767,900 | New | +$38.6M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $37.1M | 2.75% | 811,150 +194,550 | +32% | +$8.9M |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $36.3M | 2.69% | +361,000 | New | +$36.3M |
|
11
T Rowe Price
TROW
$23.6B
| $33.3M | 2.47% | 341,300 +23,000 | +7% | +$2.25M |
|
12
C.H. Robinson
CHRW
$15.2B
| $32.4M | 2.4% | 489,600 +123,900 | +34% | +$8.2M |
|
13
RTX Corp
RTX
$212B
| $26.3M | 1.95% | 279,200 +18,900 | +7% | +$1.78M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $26M | 1.93% | 473,500 +71,700 | +18% | +$3.94M |
|
15
3M
MMM
$82.8B
| $25.2M | 1.86% | 184,250 +62,400 | +51% | +$8.52M |
|
16
Eagle Materials
EXP
$7.49B
| $21.8M | 1.62% | 374,000 +88,700 | +31% | +$5.18M |
|
17
Markel Group
MKL
$24.8B
| $21.2M | 1.57% | 22,817 +2,030 | +10% | +$1.88M |
|
18
Wells Fargo
WFC
$263B
| $21.1M | 1.56% | 733,560 +131,100 | +22% | +$3.76M |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $19.8M | 1.47% | 355,400 +98,100 | +38% | +$5.47M |
|
20
Carlisle Companies
CSL
$16.5B
| $19.8M | 1.47% | 158,100 -8,400 | -5% | -$1.05M |
|
21
Gentex
GNTX
$6.15B
| $19.7M | 1.46% | 890,400 +7,400 | +0.8% | +$164K |
|
22
Schlumberger
SLB
$55B
| $19.5M | 1.44% | 1,445,000 +442,900 | +44% | +$5.97M |
|
23
BorgWarner
BWA
$9.25B
| $19M | 1.41% | 779,600 +172,700 | +28% | +$4.21M |
|
24
Buckle
BKE
$2.89B
| $17M | 1.26% | 1,242,600 +58,400 | +5% | +$801K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.2% | 13,912 -2,200 | -14% | -$2.56M |
|