SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-15.37%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.01B
AUM Growth
+$2.01B
(-35%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
37
New
–
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
$6.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Ryanair
RYAAY
|
$53.8K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
C.H. Robinson
CHRW
|
$32.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.7M |
| 4 |
RTX Corp
RTX
|
$28.5M |
| 5 |
Markel Group
MKL
|
$26.1M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Financials | 22.29% |
| 3 | Consumer Staples | 13.19% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $265M | 13.19% | 105,695,097 -9,690,940 | -8% | -$24.3M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $249M | 12.37% | 76,362,691 +2,051,793 | +3% | +$6.69M |
|
3
Copa Holdings
CPA
$4.83B
| $226M | 11.22% | 3,561,135 -42,975 | -1% | -$2.72M |
|
|
4
Ryanair
RYAAY
$33.7B
| $116M | 5.76% | 1,722,274 +800 | +0% | +$53.8K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $61.1M | 3.04% | 501,600 -27,300 | -5% | -$3.32M |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $54.3M | 2.7% | 535,800 -320,700 | -37% | -$32.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 2.6% | 191,540 -112,500 | -37% | -$30.7M |
|
|
8
RTX Corp
RTX
$212B
| $45.5M | 2.26% | 472,900 -296,400 | -39% | -$28.5M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 2.13% | 1,128,650 -527,100 | -32% | -$20M |
|
10
Walt Disney
DIS
$213B
| $40.1M | 1.99% | 424,400 -60,000 | -12% | -$5.66M |
|
11
3M
MMM
$82.8B
| $38.5M | 1.92% | 297,800 -191,800 | -39% | -$24.8M |
|
12
T Rowe Price
TROW
$23.6B
| $38.3M | 1.9% | 336,900 -167,900 | -33% | -$19.1M |
|
|
13
Markel Group
MKL
$24.8B
| $37.1M | 1.84% | 28,665 -20,220 | -41% | -$26.1M |
|
14
Biogen
BIIB
$19.4B
| $34.6M | 1.72% | 169,500 -94,700 | -36% | -$19.3M |
|
15
Intel
INTC
$107B
| $33.5M | 1.67% | 896,040 -537,000 | -37% | -$20.1M |
|
16
Henry Schein
HSIC
$8.44B
| $32.7M | 1.63% | 426,142 -281,800 | -40% | -$21.6M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $30.1M | 1.5% | 258,407 -152,800 | -37% | -$17.8M |
|
18
BorgWarner
BWA
$9.25B
| $29.9M | 1.48% | 894,900 -632,200 | -41% | -$21.1M |
|
|
19
Exxon Mobil
XOM
$487B
| $28.8M | 1.43% | 336,300 -409,400 | -55% | -$35.1M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $26.7M | 1.33% | 355,410 -206,500 | -37% | -$15.5M |
|
21
IPG Photonics
IPGP
$3.45B
| $26.6M | 1.32% | 282,622 -111,900 | -28% | -$10.5M |
|
22
Wells Fargo
WFC
$263B
| $24.2M | 1.2% | 618,060 -380,100 | -38% | -$14.9M |
|
23
Eagle Materials
EXP
$7.49B
| $20.4M | 1.01% | 185,200 -136,800 | -42% | -$15M |
|
24
Donaldson
DCI
$9.28B
| $19.2M | 0.95% | 398,101 -8,500 | -2% | -$409K |
|
25
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.94% | 106,600 -60,800 | -36% | -$10.8M |
|