SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.56%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.24B
AUM Growth
+$4.24B
(+4.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
38
New
–
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$65.8M |
| 2 |
Banco Bradesco
BBD
|
$37M |
| 3 |
Biogen
BIIB
|
$33.6M |
| 4 |
RTX Corp
RTX
|
$16.3M |
| 5 |
Intel
INTC
|
$8.98M |
Top Sells
| 1 |
Gentex
GNTX
|
$51.2M |
| 2 |
Schlumberger
SLB
|
$24.1M |
| 3 |
Buckle
BKE
|
$12.1M |
| 4 |
Eagle Materials
EXP
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.28M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 22.26% |
| 3 | Consumer Staples | 10.02% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $424M | 10.02% | 123,399,637 +1,229,900 | +1% | +$4.23M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $353M | 8.34% | 68,858,098 +7,216,711 | +12% | +$37M |
|
3
Copa Holdings
CPA
$4.83B
| $293M | 6.92% | 3,890,864 -34,500 | -0.9% | -$2.6M |
|
4
Ryanair
RYAAY
$33.7B
| $222M | 5.24% | 2,052,574 -23,100 | -1% | -$2.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 3.33% | 507,740 -9,100 | -2% | -$2.53M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 3.32% | 2,674,450 -47,900 | -2% | -$2.52M |
|
7
Walt Disney
DIS
$213B
| $140M | 3.31% | 798,600 -8,300 | -1% | -$1.46M |
|
8
T Rowe Price
TROW
$23.6B
| $134M | 3.17% | 679,100 -11,400 | -2% | -$2.26M |
|
9
3M
MMM
$82.8B
| $132M | 3.11% | 663,500 -5,500 | -0.8% | -$1.09M |
|
|
10
Exxon Mobil
XOM
$487B
| $129M | 3.04% | 2,708,600 +1,384,300 | +105% | +$65.8M |
|
|
11
Intel
INTC
$107B
| $120M | 2.84% | 2,144,540 +160,000 | +8% | +$8.98M |
|
12
C.H. Robinson
CHRW
$15.2B
| $116M | 2.73% | 1,234,000 +72,800 | +6% | +$6.82M |
|
13
BorgWarner
BWA
$9.25B
| $114M | 2.69% | 2,345,500 -40,100 | -2% | -$1.95M |
|
14
Wells Fargo
WFC
$263B
| $109M | 2.56% | 2,396,960 -43,000 | -2% | -$1.95M |
|
|
15
RTX Corp
RTX
$212B
| $107M | 2.52% | 1,251,100 +190,700 | +18% | +$16.3M |
|
|
16
Eagle Materials
EXP
$7.49B
| $107M | 2.52% | 750,600 -80,200 | -10% | -$11.4M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $91.2M | 2.15% | 814,107 -35,100 | -4% | -$3.93M |
|
18
Henry Schein
HSIC
$8.44B
| $85.6M | 2.02% | 1,153,942 -1,100 | -0.1% | -$81.6K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $83.6M | 1.97% | 931,310 -7,100 | -0.8% | -$637K |
|
|
20
Biogen
BIIB
$19.4B
| $69.4M | 1.64% | 200,400 +96,900 | +94% | +$33.6M |
|
21
Markel Group
MKL
$24.8B
| $60.1M | 1.42% | 50,605 -380 | -0.7% | -$451K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $58.4M | 1.38% | 502,600 +4,000 | +0.8% | +$465K |
|
|
23
Schlumberger
SLB
$55B
| $57M | 1.34% | 1,780,600 -753,700 | -30% | -$24.1M |
|
24
American Express
AXP
$231B
| $54.9M | 1.3% | 332,400 -6,200 | -2% | -$1.02M |
|
25
IPG Photonics
IPGP
$3.45B
| $47.5M | 1.12% | 225,422 -4,400 | -2% | -$927K |
|