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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$1.81B
AUM Growth
+$62.8M
Cap. Flow
-$71.3M
Cap. Flow %
-3.95%
Top 10 Hldgs %
81.63%
Holding
36
New
1
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$37.2M
2
BBD icon
Banco Bradesco
BBD
+$32.5M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$15.6M
2
CPA icon
Copa Holdings
CPA
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$10.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$8.29M
5
BIIB icon
Biogen
BIIB
+$7.85M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Financials 19.02%
3 Consumer Staples 14.09%
4 Healthcare 4.67%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.8B
$269M 14.86%
3,228,335
-162,000
-5% -$12.7M
ABEV icon
2
Ambev
ABEV
$46.5B
$255M 14.09%
93,582,260
-5,371,537
-5% -$15.6M
BBD icon
3
Banco Bradesco
BBD
$37.1B
$241M 13.31%
83,527,415
+10,028,424
+14% +$32.5M
RYAAY icon
4
Ryanair
RYAAY
$31.4B
$232M 12.84%
7,757,185
+1,310,100
+20% +$37.2M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.8B
$57.1M 3.16%
452,500
-25,800
-5% -$3.22M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.1M 1.67%
97,440
-25,900
-21% -$7.69M
CHRW icon
7
C.H. Robinson
CHRW
$17.1B
$24.4M 1.35%
266,500
-79,500
-23% -$7.57M
RTX icon
8
RTX Corp
RTX
$301B
$22.3M 1.23%
220,500
-81,800
-27% -$7.69M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 1.15%
554,950
-184,400
-25% -$6.93M
HSIC icon
10
Henry Schein
HSIC
$9.83B
$20.4M 1.13%
256,000
-58,142
-19% -$4.4M
DIS icon
11
Walt Disney
DIS
$181B
$20.3M 1.13%
234,200
-57,400
-20% -$5.49M
MKL icon
12
Markel Group
MKL
$23.2B
$19.6M 1.08%
14,844
-5,211
-26% -$6.45M
BWA icon
13
BorgWarner
BWA
$13.4B
$19.2M 1.06%
540,622
-162,448
-23% -$5.53M
BIIB icon
14
Biogen
BIIB
$30.5B
$19M 1.05%
68,700
-27,800
-29% -$7.85M
TROW icon
15
T. Rowe Price
TROW
$24.2B
$18.1M 1%
165,909
-50,953
-23% -$5.76M
MMM icon
16
3M
MMM
$93.2B
$16.3M 0.9%
162,150
-55,255
-25% -$5.63M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$15M 0.83%
112,400
-58,307
-34% -$8.29M
MSM icon
18
MSC Industrial Direct
MSM
$6.92B
$14.8M 0.82%
180,900
-46,310
-20% -$3.78M
XOM icon
19
ExxonMobil
XOM
$642B
$13.5M 0.75%
122,800
-93,800
-43% -$10.1M
IPGP icon
20
IPG Photonics
IPGP
$3.69B
$13.3M 0.74%
140,700
-48,922
-26% -$4.39M
EXP icon
21
Eagle Materials
EXP
$6.48B
$12.5M 0.69%
94,000
-23,100
-20% -$2.92M
INTC icon
22
Intel
INTC
$503B
$12M 0.66%
452,540
-150,700
-25% -$4.19M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.63%
94,900
+23,600
+33% +$2.77M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$11M 0.61%
62,300
-11,400
-15% -$1.97M
WFC icon
25
Wells Fargo
WFC
$265B
$10.9M 0.6%
264,660
-92,900
-26% -$4.11M
1
2

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SFG
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Sprucegrove Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sprucegrove Investment Management held 36 positions worth $1.81B, up 3.6% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sprucegrove Investment Management withdrew a net $71.3M in Q4 2022, closing 1 position and reducing 30 holdings. Its largest reduction was Ambev, cutting an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $37.2M to Ryanair.

  • Sprucegrove Investment Management added most to Ryanair in Q4 2022, an estimated $37.2M increase.
  • Sprucegrove Investment Management's biggest Q4 2022 reduction was Ambev, cutting an estimated $15.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 82% of its $1.81B portfolio in Q4 2022.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Sprucegrove Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.81B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.