SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.16%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
41
New
–
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$68M |
| 2 |
Copa Holdings
CPA
|
$29.7M |
| 3 |
Ryanair
RYAAY
|
$23.1M |
| 4 |
Banco Bradesco
BBD
|
$22.3M |
| 5 |
Wells Fargo
WFC
|
$2.52M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
General Dynamics
GD
|
$14.4M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
T Rowe Price
TROW
|
$9.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Financials | 18.74% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 7.71% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $136M | 9.35% | 35,761,979 +5,862,392 | +20% | +$22.3M |
|
|
2
Ryanair
RYAAY
$33.7B
| $125M | 8.56% | 1,880,474 +348,100 | +23% | +$23.1M |
|
|
3
Copa Holdings
CPA
$4.83B
| $118M | 8.07% | 2,324,764 +587,007 | +34% | +$29.7M |
|
|
4
Ambev
ABEV
$34.9B
| $112M | 7.71% | 42,531,700 +25,763,800 | +154% | +$68M |
|
5
Infosys
INFY
$69.7B
| $92.2M | 6.33% | 9,547,360 -611,500 | -6% | -$5.91M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $38.2M | 2.63% | 356,000 -5,000 | -1% | -$537K |
|
|
7
Walt Disney
DIS
$213B
| $36.1M | 2.48% | 324,100 -93,300 | -22% | -$10.4M |
|
|
8
T Rowe Price
TROW
$23.6B
| $32.2M | 2.21% | 260,600 -80,700 | -24% | -$9.97M |
|
9
C.H. Robinson
CHRW
$15.2B
| $30.2M | 2.08% | 382,400 -107,200 | -22% | -$8.48M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.05% | 167,240 -54,714 | -25% | -$9.77M |
|
|
11
Intel
INTC
$107B
| $28.7M | 1.97% | 478,940 -246,800 | -34% | -$14.8M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 1.9% | 652,850 -158,300 | -20% | -$6.71M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $27.2M | 1.87% | 364,200 +8,800 | +2% | +$657K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $25.5M | 1.75% | 350,500 -123,000 | -26% | -$8.96M |
|
15
3M
MMM
$82.8B
| $24.8M | 1.7% | 159,200 -25,050 | -14% | -$3.91M |
|
16
Eagle Materials
EXP
$7.49B
| $22.3M | 1.53% | 317,800 -56,200 | -15% | -$3.95M |
|
|
17
Wells Fargo
WFC
$263B
| $21.3M | 1.46% | 832,160 +98,600 | +13% | +$2.52M |
|
18
BorgWarner
BWA
$9.25B
| $20.7M | 1.42% | 586,800 -192,800 | -25% | -$6.81M |
|
19
Schlumberger
SLB
$55B
| $20.3M | 1.4% | 1,105,700 -339,300 | -23% | -$6.24M |
|
20
IPG Photonics
IPGP
$3.45B
| $19M | 1.3% | 118,200 -24,500 | -17% | -$3.93M |
|
21
Gentex
GNTX
$6.15B
| $17.5M | 1.2% | 679,900 -210,500 | -24% | -$5.42M |
|
22
Markel Group
MKL
$24.8B
| $16.7M | 1.15% | 18,124 -4,693 | -21% | -$4.33M |
|
23
Henry Schein
HSIC
$8.44B
| $15.2M | 1.05% | 260,900 +2,400 | +0.9% | +$140K |
|
24
Carnival Corp
CCL
$43.2B
| $15.2M | 1.04% | 925,442 -193,200 | -17% | -$3.17M |
|
25
Buckle
BKE
$2.89B
| $14.7M | 1.01% | 938,300 -304,300 | -24% | -$4.77M |
|