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
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.7M
3
+$23.1M
4
BBD icon
Banco Bradesco
BBD
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$14.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
TROW icon
T. Rowe Price
TROW
+$9.97M

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 Change
in Stake 		Capital Flow
1
$136M 9.35%
43,271,995
+3,475,645
2
$125M 8.56%
4,701,185
+870,250
3
$118M 8.07%
2,324,764
+587,007
4
$112M 7.71%
42,531,700
+25,763,800
5
$92.2M 6.33%
9,547,360
-611,500
6
$38.2M 2.63%
356,000
-5,000
7
$36.1M 2.48%
324,100
-93,300
8
$32.2M 2.21%
260,600
-80,700
9
$30.2M 2.08%
382,400
-107,200
10
$29.9M 2.05%
167,240
-54,714
11
$28.7M 1.97%
478,940
-246,800
12
$27.7M 1.9%
652,850
-158,300
13
$27.2M 1.87%
364,200
+8,800
14
$25.5M 1.75%
350,500
-123,000
15
$24.8M 1.7%
190,403
-29,960
16
$22.3M 1.53%
317,800
-56,200
17
$21.3M 1.46%
832,160
+98,600
18
$20.7M 1.42%
666,605
-219,021
19
$20.3M 1.4%
1,105,700
-339,300
20
$19M 1.3%
118,200
-24,500
21
$17.5M 1.2%
679,900
-210,500
22
$16.7M 1.15%
18,124
-4,693
23
$15.2M 1.05%
260,900
+2,400
24
$15.2M 1.04%
925,442
-193,200
25
$14.7M 1.01%
938,300
-304,300
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