We are live on ! Find out more
SIM

Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
-$73.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
67.87%
Holding
41
New
–
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$60.8M
2
CPA icon
Copa Holdings
CPA
+$27.1M
3
RYAAY icon
Ryanair
RYAAY
+$22M
4
BBD icon
Banco Bradesco
BBD
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.8M
2
INTC icon
Intel
INTC
+$14.8M
3
GD icon
General Dynamics
GD
+$14.4M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M

Sector Composition

Rank Sector Weight
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
BBD icon
1
Banco Bradesco
BBD
$37.9B
$136M 9.35%
43,271,995
+3,475,645
+9% +$10.6M
RYAAY icon
2
Ryanair
RYAAY
$31.8B
$125M 8.56%
4,701,185
+870,250
+23% +$22M
CPA icon
3
Copa Holdings
CPA
$6.15B
$118M 8.07%
2,324,764
+587,007
+34% +$27.1M
ABEV icon
4
Ambev
ABEV
$46.8B
$112M 7.71%
42,531,700
+25,763,800
+154% +$60.8M
INFY icon
5
Infosys
INFY
$50.5B
$92.2M 6.33%
9,547,360
-611,500
-6% -$5.46M
CHKP icon
6
Check Point Software Technologies
CHKP
$12.8B
$38.2M 2.63%
356,000
-5,000
-1% -$530K
DIS icon
7
Walt Disney
DIS
$177B
$36.1M 2.48%
324,100
-93,300
-22% -$10.3M
TROW icon
8
T. Rowe Price
TROW
$24.5B
$32.2M 2.21%
260,600
-80,700
-24% -$9.2M
CHRW icon
9
C.H. Robinson
CHRW
$17.9B
$30.2M 2.08%
382,400
-107,200
-22% -$8.09M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.9M 2.05%
167,240
-54,714
-25% -$9.99M
INTC icon
11
Intel
INTC
$510B
$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% -$6.72M
CFR icon
13
Cullen/Frost Bankers
CFR
$10.3B
$27.2M 1.87%
364,200
+8,800
+2% +$613K
MSM icon
14
MSC Industrial Direct
MSM
$7.01B
$25.5M 1.75%
350,500
-123,000
-26% -$7.93M
MMM icon
15
3M
MMM
$93.9B
$24.8M 1.7%
190,403
-29,960
-14% -$3.78M
EXP icon
16
Eagle Materials
EXP
$6.7B
$22.3M 1.53%
317,800
-56,200
-15% -$3.53M
WFC icon
17
Wells Fargo
WFC
$270B
$21.3M 1.46%
832,160
+98,600
+13% +$2.7M
BWA icon
18
BorgWarner
BWA
$13.7B
$20.7M 1.42%
666,605
-219,021
-25% -$5.77M
SLB icon
19
SLB Ltd
SLB
$74.1B
$20.3M 1.4%
1,105,700
-339,300
-23% -$5.94M
IPGP icon
20
IPG Photonics
IPGP
$3.9B
$19M 1.3%
118,200
-24,500
-17% -$3.49M
GNTX icon
21
Gentex
GNTX
$5.08B
$17.5M 1.2%
679,900
-210,500
-24% -$5.28M
MKL icon
22
Markel Group
MKL
$23.3B
$16.7M 1.15%
18,124
-4,693
-21% -$4.27M
HSIC icon
23
Henry Schein
HSIC
$9.98B
$15.2M 1.05%
260,900
+2,400
+0.9% +$134K
CCL icon
24
Carnival Corporation Ltd
CCL
$40.6B
$15.2M 1.04%
925,442
-193,200
-17% -$2.89M
BKE icon
25
Buckle
BKE
$2.34B
$14.7M 1.01%
938,300
-304,300
-24% -$4.56M
1
2

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Sprucegrove Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sprucegrove Investment Management held 41 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $73.4M in Q2 2020, closing 2 positions and reducing 29 holdings. Its most notable exit was General Dynamics, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Sprucegrove Investment Management added an estimated $60.8M to Ambev.

  • Sprucegrove Investment Management added most to Ambev in Q2 2020, an estimated $60.8M increase.
  • Sprucegrove Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $15.8M.
  • Sprucegrove Investment Management fully exited General Dynamics in Q2 2020, selling an estimated $14.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.46B portfolio in Q2 2020.
  • Sprucegrove Investment Management opened 0 new positions and closed 2 in Q2 2020.
  • Sprucegrove Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.