SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.96B
AUM Growth
+$3.96B
(-2.5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
39
New
1
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$21.5M |
| 2 |
Banco Bradesco
BBD
|
$17.4M |
| 3 |
IPG Photonics
IPGP
|
$5.18M |
| 4 |
Markel Group
MKL
|
$1.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.06M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$24.9M |
| 2 |
Ryanair
RYAAY
|
$18.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
$16.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 5 |
T Rowe Price
TROW
|
$13.5M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Staples | 8.86% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $351M | 8.86% | 125,333,437 -162,200 | -0.1% | -$454K |
|
2
Copa Holdings
CPA
$4.83B
| $324M | 8.18% | 3,920,110 -3,554 | -0.1% | -$294K |
|
|
3
Banco Bradesco
BBD
$32.9B
| $273M | 6.9% | 79,912,698 +5,093,500 | +7% | +$17.4M |
|
|
4
Ryanair
RYAAY
$33.7B
| $191M | 4.81% | 1,861,774 -182,200 | -9% | -$18.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 3.63% | 481,540 -51,900 | -10% | -$15.5M |
|
6
C.H. Robinson
CHRW
$15.2B
| $140M | 3.52% | 1,297,300 -120,400 | -8% | -$13M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 3.46% | 2,628,150 -178,600 | -6% | -$9.32M |
|
|
8
T Rowe Price
TROW
$23.6B
| $125M | 3.15% | 634,300 -68,500 | -10% | -$13.5M |
|
9
Walt Disney
DIS
$213B
| $115M | 2.91% | 744,300 -80,000 | -10% | -$12.4M |
|
10
3M
MMM
$82.8B
| $112M | 2.83% | 632,000 -65,300 | -9% | -$11.6M |
|
11
Wells Fargo
WFC
$263B
| $110M | 2.79% | 2,300,960 -245,100 | -10% | -$11.8M |
|
12
Intel
INTC
$107B
| $109M | 2.76% | 2,123,840 -228,200 | -10% | -$11.8M |
|
|
13
Eagle Materials
EXP
$7.49B
| $106M | 2.67% | 635,500 -149,500 | -19% | -$24.9M |
|
14
RTX Corp
RTX
$212B
| $103M | 2.59% | 1,193,100 -122,400 | -9% | -$10.5M |
|
15
BorgWarner
BWA
$9.25B
| $99.9M | 2.52% | 2,216,500 -233,800 | -10% | -$10.5M |
|
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $92.7M | 2.34% | 734,907 -129,600 | -15% | -$16.3M |
|
17
Henry Schein
HSIC
$8.44B
| $86M | 2.17% | 1,108,642 -112,200 | -9% | -$8.7M |
|
|
18
Markel Group
MKL
$24.8B
| $82.7M | 2.09% | 67,005 +1,170 | +2% | +$1.44M |
|
|
19
Biogen
BIIB
$19.4B
| $77.6M | 1.96% | 323,500 +89,500 | +38% | +$21.5M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $74.5M | 1.88% | 886,210 -95,000 | -10% | -$7.99M |
|
21
Exxon Mobil
XOM
$487B
| $72.3M | 1.82% | 1,180,800 -129,200 | -10% | -$7.91M |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $60.8M | 1.53% | 521,500 +9,100 | +2% | +$1.06M |
|
23
American Express
AXP
$231B
| $52.5M | 1.33% | 321,000 -31,800 | -9% | -$5.2M |
|
|
24
IPG Photonics
IPGP
$3.45B
| $47.5M | 1.2% | 275,822 +30,100 | +12% | +$5.18M |
|
25
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.12% | 259,500 -24,700 | -9% | -$4.23M |
|