SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.06B
AUM Growth
+$4.06B
(+5.3%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
39
New
1
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Copa Holdings
CPA
|
$65.3M |
| 2 |
Ambev
ABEV
|
$57.5M |
| 3 |
Biogen
BIIB
|
$29M |
| 4 |
Banco Bradesco
BBD
|
$25.8M |
| 5 |
Intel
INTC
|
$24.7M |
Top Sells
| 1 |
Buckle
BKE
|
$42.9M |
| 2 |
Schlumberger
SLB
|
$33.4M |
| 3 |
Infosys
INFY
|
$22.1M |
| 4 |
Carnival Corp
CCL
|
$21.3M |
| 5 |
Walt Disney
DIS
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $335M | 8.25% | 122,169,737 +20,971,100 | +21% | +$57.5M |
|
|
2
Copa Holdings
CPA
$4.83B
| $317M | 7.82% | 3,925,364 +808,500 | +26% | +$65.3M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $290M | 7.14% | 61,641,387 +5,496,800 | +10% | +$25.8M |
|
4
Ryanair
RYAAY
$33.7B
| $239M | 5.88% | 2,075,674 -73,400 | -3% | -$8.44M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 3.68% | 2,722,350 +54,500 | +2% | +$2.99M |
|
|
6
Walt Disney
DIS
$213B
| $149M | 3.67% | 806,900 -115,600 | -13% | -$21.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 3.25% | 516,840 -38,900 | -7% | -$9.94M |
|
8
3M
MMM
$82.8B
| $129M | 3.18% | 669,000 +81,400 | +14% | +$15.7M |
|
|
9
Intel
INTC
$107B
| $127M | 3.13% | 1,984,540 +385,700 | +24% | +$24.7M |
|
10
T Rowe Price
TROW
$23.6B
| $118M | 2.92% | 690,500 -71,000 | -9% | -$12.2M |
|
11
Eagle Materials
EXP
$7.49B
| $112M | 2.75% | 830,800 -82,300 | -9% | -$11.1M |
|
12
C.H. Robinson
CHRW
$15.2B
| $111M | 2.73% | 1,161,200 +162,700 | +16% | +$15.5M |
|
13
BorgWarner
BWA
$9.25B
| $111M | 2.73% | 2,385,600 +16,000 | +0.7% | +$742K |
|
14
Wells Fargo
WFC
$263B
| $95.3M | 2.35% | 2,439,960 -216,900 | -8% | -$8.47M |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $92.4M | 2.28% | 849,207 -94,000 | -10% | -$10.2M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $84.6M | 2.09% | 938,410 -90,300 | -9% | -$8.14M |
|
17
RTX Corp
RTX
$212B
| $81.9M | 2.02% | 1,060,400 +142,300 | +15% | +$11M |
|
18
Henry Schein
HSIC
$8.44B
| $80M | 1.97% | 1,155,042 +134,858 | +13% | +$9.34M |
|
19
Exxon Mobil
XOM
$487B
| $73.9M | 1.82% | 1,324,300 -44,100 | -3% | -$2.46M |
|
|
20
Schlumberger
SLB
$55B
| $68.9M | 1.7% | 2,534,300 -1,226,600 | -33% | -$33.4M |
|
21
Markel Group
MKL
$24.8B
| $58.1M | 1.43% | 50,985 -1,830 | -3% | -$2.09M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $55.8M | 1.38% | 498,600 -5,600 | -1% | -$627K |
|
23
Gentex
GNTX
$6.15B
| $51.2M | 1.26% | 1,434,300 -181,300 | -11% | -$6.47M |
|
24
IPG Photonics
IPGP
$3.45B
| $48.5M | 1.2% | 229,822 -60,929 | -21% | -$12.9M |
|
|
25
Carnival Corp
CCL
$43.2B
| $47.9M | 1.18% | 1,806,542 -804,100 | -31% | -$21.3M |
|