SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+23.27%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.85B
AUM Growth
+$3.85B
(+105%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
39
New
1
Increased
32
Reduced
5
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$127M |
| 2 |
Banco Bradesco
BBD
|
$97.7M |
| 3 |
Eagle Materials
EXP
|
$92.5M |
| 4 |
Walt Disney
DIS
|
$84.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$69.6M |
Top Sells
| 1 |
Infosys
INFY
|
$103M |
| 2 |
Donaldson
DCI
|
$8.53M |
| 3 |
Dentsply Sirona
XRAY
|
$7.02M |
| 4 |
Carlisle Companies
CSL
|
$2.64M |
| 5 |
Martin Marietta Materials
MLM
|
$170K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Financials | 20.73% |
| 3 | Consumer Staples | 8.03% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $310M | 8.03% | 101,198,637 +41,425,437 | +69% | +$127M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $295M | 7.66% | 56,144,587 +18,577,208 | +49% | +$97.7M |
|
3
Copa Holdings
CPA
$4.83B
| $241M | 6.25% | 3,116,864 +365,100 | +13% | +$28.2M |
|
4
Ryanair
RYAAY
$33.7B
| $236M | 6.13% | 2,149,074 +185,000 | +9% | +$20.3M |
|
|
5
Walt Disney
DIS
$213B
| $167M | 4.34% | 922,500 +465,000 | +102% | +$84.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 3.34% | 555,740 +299,100 | +117% | +$69.4M |
|
7
T Rowe Price
TROW
$23.6B
| $115M | 2.99% | 761,500 +399,800 | +111% | +$60.5M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 2.76% | 2,667,850 +1,745,000 | +189% | +$69.6M |
|
9
3M
MMM
$82.8B
| $103M | 2.66% | 587,600 +326,900 | +125% | +$57.1M |
|
10
C.H. Robinson
CHRW
$15.2B
| $93.7M | 2.43% | 998,500 +472,600 | +90% | +$44.4M |
|
|
11
Eagle Materials
EXP
$7.49B
| $92.5M | 2.4% | +913,100 | New | +$92.5M |
|
12
BorgWarner
BWA
$9.25B
| $91.6M | 2.38% | 2,369,600 +1,388,500 | +142% | +$53.7M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $86.8M | 2.25% | 1,028,710 +503,010 | +96% | +$42.4M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $82.3M | 2.13% | 943,207 +412,207 | +78% | +$36M |
|
15
Schlumberger
SLB
$55B
| $82.1M | 2.13% | 3,760,900 +2,012,600 | +115% | +$43.9M |
|
16
Wells Fargo
WFC
$263B
| $80.2M | 2.08% | 2,656,860 +1,317,700 | +98% | +$39.8M |
|
17
Intel
INTC
$107B
| $79.7M | 2.07% | 1,598,840 +994,800 | +165% | +$49.6M |
|
18
Henry Schein
HSIC
$8.44B
| $68.2M | 1.77% | 1,020,184 +522,884 | +105% | +$35M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $67M | 1.74% | 504,200 +130,700 | +35% | +$17.4M |
|
20
RTX Corp
RTX
$212B
| $65.7M | 1.7% | 918,100 +741,400 | +420% | +$53M |
|
21
IPG Photonics
IPGP
$3.45B
| $65.1M | 1.69% | 290,751 +119,651 | +70% | +$26.8M |
|
22
Carnival Corp
CCL
$43.2B
| $56.5M | 1.47% | 2,610,642 +1,357,400 | +108% | +$29.4M |
|
23
Exxon Mobil
XOM
$487B
| $56.4M | 1.46% | 1,368,400 +739,100 | +117% | +$30.5M |
|
24
Gentex
GNTX
$6.15B
| $54.8M | 1.42% | 1,615,600 +715,300 | +79% | +$24.3M |
|
25
Markel Group
MKL
$24.8B
| $54.6M | 1.42% | 52,815 +24,861 | +89% | +$25.7M |
|