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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
+3.97%
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
$1.88B
AUM Growth
+$422M
Cap. Flow
+$328M
Cap. Flow %
17.47%
Top 10 Hldgs %
63.7%
Holding
40
New
1
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$43.2M
2
DCI icon
Donaldson
DCI
+$27M
3
CPA icon
Copa Holdings
CPA
+$21.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
5
DIS icon
Walt Disney
DIS
+$16.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$26.9M
2
EXP icon
Eagle Materials
EXP
+$22.3M
3
AAPL icon
Apple
AAPL
+$5.73M
4
CSL icon
Carlisle Companies
CSL
+$1.3M
5
RTX icon
RTX Corp
RTX
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 26.51%
2 Financials 18.02%
3 Technology 11.04%
4 Consumer Staples 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.3B
$161M 8.55%
4,910,185
+209,000
+4% +$6.49M
CPA icon
2
Copa Holdings
CPA
$5.8B
$139M 7.37%
2,751,764
+427,000
+18% +$21.6M
ABEV icon
3
Ambev
ABEV
$46.4B
$135M 7.19%
59,773,200
+17,241,500
+41% +$43.2M
BBD icon
4
Banco Bradesco
BBD
$36.7B
$129M 6.86%
45,456,529
+2,184,534
+5% +$7.16M
INFY icon
5
Infosys
INFY
$50.7B
$102M 5.43%
7,392,560
-2,154,800
-23% -$26.9M
DIS icon
6
Walt Disney
DIS
$181B
$56.8M 3.02%
457,500
+133,400
+41% +$16.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.6M 2.91%
256,640
+89,400
+53% +$18.3M
CHRW icon
8
C.H. Robinson
CHRW
$17.5B
$53.7M 2.86%
525,900
+143,500
+38% +$13.5M
DCI icon
9
Donaldson
DCI
$11.4B
$49.7M 2.64%
669,600
+554,300
+481% +$27M
TROW icon
10
T. Rowe Price
TROW
$24.3B
$46.4M 2.47%
361,700
+101,100
+39% +$13.4M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.1B
$44.9M 2.39%
373,500
+17,500
+5% +$2.13M
MMM icon
12
3M
MMM
$94.3B
$41.8M 2.22%
311,797
+121,394
+64% +$16.3M
BWA icon
13
BorgWarner
BWA
$13.9B
$38M 2.02%
1,114,530
+447,925
+67% +$15.4M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$34M 1.81%
531,000
+166,800
+46% +$11.7M
MSM icon
15
MSC Industrial Direct
MSM
$6.86B
$33.3M 1.77%
525,700
+175,200
+50% +$11.6M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 1.76%
922,850
+270,000
+41% +$10.6M
BKE icon
17
Buckle
BKE
$2.37B
$32M 1.7%
1,569,700
+631,400
+67% +$11.4M
WFC icon
18
Wells Fargo
WFC
$264B
$31.5M 1.68%
1,339,160
+507,000
+61% +$12.5M
INTC icon
19
Intel
INTC
$513B
$31.3M 1.66%
604,040
+125,100
+26% +$6.5M
HSIC icon
20
Henry Schein
HSIC
$9.82B
$29.2M 1.56%
497,300
+236,400
+91% +$15.2M
IPGP icon
21
IPG Photonics
IPGP
$3.84B
$29.1M 1.55%
171,100
+52,900
+45% +$8.73M
MKL icon
22
Markel Group
MKL
$23.2B
$27.2M 1.45%
27,954
+9,830
+54% +$9.99M
SLB icon
23
SLB Ltd
SLB
$75B
$27.2M 1.45%
1,748,300
+642,600
+58% +$12M
GNTX icon
24
Gentex
GNTX
$5.07B
$23.2M 1.23%
900,300
+220,400
+32% +$5.86M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 1.18%
303,380
+98,000
+48% +$7.47M
1
2

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Sprucegrove Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sprucegrove Investment Management held 40 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprucegrove Investment Management deployed $328M of net new capital in Q3 2020, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Gilead Sciences: 140,200 shares worth $8.86M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $26.9M trimmed.

  • Sprucegrove Investment Management's largest Q3 2020 buy was Gilead Sciences: 140,200 shares worth $8.86M.
  • Sprucegrove Investment Management added most to Ambev in Q3 2020, an estimated $43.2M increase.
  • Sprucegrove Investment Management's biggest Q3 2020 reduction was Infosys, cutting an estimated $26.9M.
  • Sprucegrove Investment Management fully exited Eagle Materials in Q3 2020, selling an estimated $22.3M.
  • Sprucegrove Investment Management's ten largest holdings make up 64% of its $1.88B portfolio in Q3 2020.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Sprucegrove Investment Management's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.