SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$57.5M
3
+$29M
4
BBD icon
Banco Bradesco
BBD
+$25.8M
5
INTC icon
Intel
INTC
+$24.7M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$22.1M
4
CCL icon
Carnival Corp
CCL
+$21.3M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$335M 8.25%
122,169,737
+20,971,100
2
$317M 7.82%
3,925,364
+808,500
3
$290M 7.14%
74,586,078
+6,651,128
4
$239M 5.88%
5,189,185
-183,500
5
$149M 3.68%
2,722,350
+54,500
6
$149M 3.67%
806,900
-115,600
7
$132M 3.25%
516,840
-38,900
8
$129M 3.18%
800,124
+97,354
9
$127M 3.13%
1,984,540
+385,700
10
$118M 2.92%
690,500
-71,000
11
$112M 2.75%
830,800
-82,300
12
$111M 2.73%
1,161,200
+162,700
13
$111M 2.73%
2,710,042
+18,176
14
$95.3M 2.35%
2,439,960
-216,900
15
$92.4M 2.28%
849,207
-94,000
16
$84.6M 2.09%
938,410
-90,300
17
$81.9M 2.02%
1,060,400
+142,300
18
$80M 1.97%
1,155,042
+134,858
19
$73.9M 1.82%
1,324,300
-44,100
20
$68.9M 1.7%
2,534,300
-1,226,600
21
$58.1M 1.43%
50,985
-1,830
22
$55.8M 1.38%
498,600
-5,600
23
$51.2M 1.26%
1,434,300
-181,300
24
$48.5M 1.2%
229,822
-60,929
25
$47.9M 1.18%
1,806,542
-804,100
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