SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.97%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.88B
AUM Growth
+$1.88B
(+29%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
40
New
1
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
$41.1M |
| 2 |
Ambev
ABEV
|
$39M |
| 3 |
Copa Holdings
CPA
|
$21.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Infosys
INFY
|
$29.8M |
| 2 |
Eagle Materials
EXP
|
$22.3M |
| 3 |
Apple
AAPL
|
$5.73M |
| 4 |
Carlisle Companies
CSL
|
$1.3M |
| 5 |
RTX Corp
RTX
|
$823K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $161M | 8.55% | 1,964,074 +83,600 | +4% | +$6.84M |
|
|
2
Copa Holdings
CPA
$4.83B
| $139M | 7.37% | 2,751,764 +427,000 | +18% | +$21.5M |
|
|
3
Ambev
ABEV
$34.9B
| $135M | 7.19% | 59,773,200 +17,241,500 | +41% | +$39M |
|
4
Banco Bradesco
BBD
$32.9B
| $129M | 6.86% | 37,567,379 +1,805,400 | +5% | +$6.19M |
|
|
5
Infosys
INFY
$69.7B
| $102M | 5.43% | 7,392,560 -2,154,800 | -23% | -$29.8M |
|
|
6
Walt Disney
DIS
$213B
| $56.8M | 3.02% | 457,500 +133,400 | +41% | +$16.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 2.91% | 256,640 +89,400 | +53% | +$19M |
|
8
C.H. Robinson
CHRW
$15.2B
| $53.7M | 2.86% | 525,900 +143,500 | +38% | +$14.7M |
|
|
9
Donaldson
DCI
$9.28B
| $49.7M | 2.64% | 669,600 +554,300 | +481% | +$41.1M |
|
10
T Rowe Price
TROW
$23.6B
| $46.4M | 2.47% | 361,700 +101,100 | +39% | +$13M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $44.9M | 2.39% | 373,500 +17,500 | +5% | +$2.11M |
|
12
3M
MMM
$82.8B
| $41.8M | 2.22% | 260,700 +101,500 | +64% | +$16.3M |
|
13
BorgWarner
BWA
$9.25B
| $38M | 2.02% | 981,100 +394,300 | +67% | +$15.3M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $34M | 1.81% | 531,000 +166,800 | +46% | +$10.7M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $33.3M | 1.77% | 525,700 +175,200 | +50% | +$11.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 1.76% | 922,850 +270,000 | +41% | +$9.7M |
|
17
Buckle
BKE
$2.89B
| $32M | 1.7% | 1,569,700 +631,400 | +67% | +$12.9M |
|
18
Wells Fargo
WFC
$263B
| $31.5M | 1.68% | 1,339,160 +507,000 | +61% | +$11.9M |
|
19
Intel
INTC
$107B
| $31.3M | 1.66% | 604,040 +125,100 | +26% | +$6.48M |
|
20
Henry Schein
HSIC
$8.44B
| $29.2M | 1.56% | 497,300 +236,400 | +91% | +$13.9M |
|
21
IPG Photonics
IPGP
$3.45B
| $29.1M | 1.55% | 171,100 +52,900 | +45% | +$8.99M |
|
22
Markel Group
MKL
$24.8B
| $27.2M | 1.45% | 27,954 +9,830 | +54% | +$9.57M |
|
23
Schlumberger
SLB
$55B
| $27.2M | 1.45% | 1,748,300 +642,600 | +58% | +$10M |
|
24
Gentex
GNTX
$6.15B
| $23.2M | 1.23% | 900,300 +220,400 | +32% | +$5.68M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1.18% | 15,169 +4,900 | +48% | +$7.18M |
|