We are live on ! Find out more
SIM

Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$4.06B
AUM Growth
+$202M
Cap. Flow
-$47.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
59.68%
Holding
39
New
1
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$67.2M
2
ABEV icon
Ambev
ABEV
+$59.2M
3
BIIB icon
Biogen
BIIB
+$27.9M
4
BBD icon
Banco Bradesco
BBD
+$25.5M
5
INTC icon
Intel
INTC
+$23M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$41.1M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
INFY icon
Infosys
INFY
+$22.1M
4
DIS icon
Walt Disney
DIS
+$21.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$46.5B
$335M 8.25%
122,169,737
+20,971,100
+21% +$59.2M
CPA icon
2
Copa Holdings
CPA
$5.8B
$317M 7.82%
3,925,364
+808,500
+26% +$67.2M
BBD icon
3
Banco Bradesco
BBD
$37.1B
$290M 7.14%
74,586,078
+6,651,128
+10% +$25.5M
RYAAY icon
4
Ryanair
RYAAY
$31.4B
$239M 5.88%
5,189,185
-183,500
-3% -$7.91M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$149M 3.68%
2,722,350
+54,500
+2% +$2.69M
DIS icon
6
Walt Disney
DIS
$181B
$149M 3.67%
806,900
-115,600
-13% -$21.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$132M 3.25%
516,840
-38,900
-7% -$9.45M
MMM icon
8
3M
MMM
$93.2B
$129M 3.18%
800,124
+97,354
+14% +$14.6M
INTC icon
9
Intel
INTC
$503B
$127M 3.13%
1,984,540
+385,700
+24% +$23M
TROW icon
10
T. Rowe Price
TROW
$24.2B
$118M 2.92%
690,500
-71,000
-9% -$11.6M
EXP icon
11
Eagle Materials
EXP
$6.48B
$112M 2.75%
830,800
-82,300
-9% -$9.97M
CHRW icon
12
C.H. Robinson
CHRW
$17.1B
$111M 2.73%
1,161,200
+162,700
+16% +$15.2M
BWA icon
13
BorgWarner
BWA
$13.4B
$111M 2.73%
2,710,042
+18,176
+0.7% +$708K
WFC icon
14
Wells Fargo
WFC
$265B
$95.3M 2.35%
2,439,960
-216,900
-8% -$7.68M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.2B
$92.4M 2.28%
849,207
-94,000
-10% -$9.69M
MSM icon
16
MSC Industrial Direct
MSM
$6.92B
$84.6M 2.09%
938,410
-90,300
-9% -$7.69M
RTX icon
17
RTX Corp
RTX
$301B
$81.9M 2.02%
1,060,400
+142,300
+15% +$10.4M
HSIC icon
18
Henry Schein
HSIC
$9.83B
$80M 1.97%
1,155,042
+134,858
+13% +$9.12M
XOM icon
19
ExxonMobil
XOM
$642B
$73.9M 1.82%
1,324,300
-44,100
-3% -$2.31M
SLB icon
20
SLB Ltd
SLB
$76.5B
$68.9M 1.7%
2,534,300
-1,226,600
-33% -$32.3M
MKL icon
21
Markel Group
MKL
$23.2B
$58.1M 1.43%
50,985
-1,830
-3% -$1.97M
CHKP icon
22
Check Point Software Technologies
CHKP
$12.8B
$55.8M 1.38%
498,600
-5,600
-1% -$675K
GNTX icon
23
Gentex
GNTX
$4.96B
$51.2M 1.26%
1,434,300
-181,300
-11% -$6.44M
IPGP icon
24
IPG Photonics
IPGP
$3.69B
$48.5M 1.2%
229,822
-60,929
-21% -$13.8M
CCL icon
25
Carnival Corporation Ltd
CCL
$39.4B
$47.9M 1.18%
1,806,542
-804,100
-31% -$19M
1
2

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Sprucegrove Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sprucegrove Investment Management held 39 positions worth $4.06B, up 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sprucegrove Investment Management's Q1 2021 filing shows 1 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Biogen: 103,500 shares worth $29M. The largest sale was Buckle, an estimated $41.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sprucegrove Investment Management's largest Q1 2021 buy was Biogen: 103,500 shares worth $29M.
  • Sprucegrove Investment Management added most to Copa Holdings in Q1 2021, an estimated $67.2M increase.
  • Sprucegrove Investment Management's biggest Q1 2021 reduction was Buckle, cutting an estimated $41.1M.
  • Sprucegrove Investment Management fully exited Infosys in Q1 2021, selling an estimated $22.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $4.06B portfolio in Q1 2021.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Sprucegrove Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.06B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2021, filed 12 May 2021.