SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.13%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.74B
AUM Growth
+$1.74B
(-13%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
37
New
1
Increased
4
Reduced
30
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
Biogen
BIIB
|
$19.5M |
| 2 |
Ambev
ABEV
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 5 |
RTX Corp
RTX
|
$14M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Financials | 22.7% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $280M | 16.06% | 98,953,797 -6,741,300 | -6% | -$19.1M |
|
2
Banco Bradesco
BBD
$32.9B
| $270M | 15.51% | 73,498,991 -2,863,700 | -4% | -$10.5M |
|
3
Copa Holdings
CPA
$4.83B
| $227M | 13.03% | 3,390,335 -170,800 | -5% | -$11.4M |
|
|
4
Ryanair
RYAAY
$33.7B
| $151M | 8.64% | 2,578,834 +856,560 | +50% | +$50M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $53.6M | 3.07% | 478,300 -23,300 | -5% | -$2.61M |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $33.3M | 1.91% | 346,000 -189,800 | -35% | -$18.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.89% | 123,340 -68,200 | -36% | -$18.2M |
|
8
Walt Disney
DIS
$213B
| $27.5M | 1.58% | 291,600 -132,800 | -31% | -$12.5M |
|
|
9
Biogen
BIIB
$19.4B
| $25.8M | 1.48% | 96,500 -73,000 | -43% | -$19.5M |
|
|
10
RTX Corp
RTX
$212B
| $24.7M | 1.42% | 302,300 -170,600 | -36% | -$14M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 1.33% | 739,350 -389,300 | -34% | -$12.2M |
|
12
T Rowe Price
TROW
$23.6B
| $22.8M | 1.31% | 216,862 -120,038 | -36% | -$12.6M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $22.6M | 1.29% | 170,707 -87,700 | -34% | -$11.6M |
|
14
Markel Group
MKL
$24.8B
| $21.7M | 1.25% | 20,055 -8,610 | -30% | -$9.34M |
|
15
Henry Schein
HSIC
$8.44B
| $20.7M | 1.18% | 314,142 -112,000 | -26% | -$7.37M |
|
16
3M
MMM
$82.8B
| $20.1M | 1.15% | 181,777 -116,023 | -39% | -$12.8M |
|
17
BorgWarner
BWA
$9.25B
| $19.4M | 1.11% | 618,900 -276,000 | -31% | -$8.67M |
|
18
Exxon Mobil
XOM
$487B
| $18.9M | 1.08% | 216,600 -119,700 | -36% | -$10.5M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $16.5M | 0.95% | 227,210 -128,200 | -36% | -$9.33M |
|
20
IPG Photonics
IPGP
$3.45B
| $16M | 0.92% | 189,622 -93,000 | -33% | -$7.84M |
|
21
Intel
INTC
$107B
| $15.5M | 0.89% | 603,240 -292,800 | -33% | -$7.55M |
|
22
Wells Fargo
WFC
$263B
| $14.4M | 0.82% | 357,560 -260,500 | -42% | -$10.5M |
|
23
Donaldson
DCI
$9.28B
| $13.4M | 0.77% | 274,201 -123,900 | -31% | -$6.07M |
|
24
Eagle Materials
EXP
$7.49B
| $12.6M | 0.72% | 117,100 -68,100 | -37% | -$7.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $12M | 0.69% | 73,700 -32,900 | -31% | -$5.37M |
|