SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.7%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.6%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
36
New
1
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.2M |
| 2 |
Banco Bradesco
BBD
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
Top Sells
| 1 |
Ambev
ABEV
|
$14.6M |
| 2 |
Copa Holdings
CPA
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$8.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $269M | 14.86% | 3,228,335 -162,000 | -5% | -$13.5M |
|
|
2
Ambev
ABEV
$34.9B
| $255M | 14.09% | 93,582,260 -5,371,537 | -5% | -$14.6M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $241M | 13.31% | 83,527,415 +10,028,424 | +14% | +$28.9M |
|
|
4
Ryanair
RYAAY
$33.7B
| $232M | 12.84% | 3,102,874 +524,040 | +20% | +$39.2M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $57.1M | 3.16% | 452,500 -25,800 | -5% | -$3.25M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 1.67% | 97,440 -25,900 | -21% | -$8M |
|
7
C.H. Robinson
CHRW
$15.2B
| $24.4M | 1.35% | 266,500 -79,500 | -23% | -$7.28M |
|
|
8
RTX Corp
RTX
$212B
| $22.3M | 1.23% | 220,500 -81,800 | -27% | -$8.26M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 1.15% | 554,950 -184,400 | -25% | -$6.89M |
|
10
Henry Schein
HSIC
$8.44B
| $20.4M | 1.13% | 256,000 -58,142 | -19% | -$4.64M |
|
11
Walt Disney
DIS
$213B
| $20.3M | 1.13% | 234,200 -57,400 | -20% | -$4.99M |
|
12
Markel Group
MKL
$24.8B
| $19.6M | 1.08% | 14,844 -5,211 | -26% | -$6.87M |
|
13
BorgWarner
BWA
$9.25B
| $19.2M | 1.06% | 475,900 -143,000 | -23% | -$5.76M |
|
14
Biogen
BIIB
$19.4B
| $19M | 1.05% | 68,700 -27,800 | -29% | -$7.7M |
|
15
T Rowe Price
TROW
$23.6B
| $18.1M | 1% | 165,909 -50,953 | -23% | -$5.56M |
|
16
3M
MMM
$82.8B
| $16.3M | 0.9% | 135,577 -46,200 | -25% | -$5.54M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $15M | 0.83% | 112,400 -58,307 | -34% | -$7.8M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $14.8M | 0.82% | 180,900 -46,310 | -20% | -$3.78M |
|
|
19
Exxon Mobil
XOM
$487B
| $13.5M | 0.75% | 122,800 -93,800 | -43% | -$10.3M |
|
20
IPG Photonics
IPGP
$3.45B
| $13.3M | 0.74% | 140,700 -48,922 | -26% | -$4.63M |
|
21
Eagle Materials
EXP
$7.49B
| $12.5M | 0.69% | 94,000 -23,100 | -20% | -$3.07M |
|
22
Intel
INTC
$107B
| $12M | 0.66% | 452,540 -150,700 | -25% | -$3.98M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.63% | 94,900 +23,600 | +33% | +$2.84M |
|
24
Johnson & Johnson
JNJ
$427B
| $11M | 0.61% | 62,300 -11,400 | -15% | -$2.01M |
|
25
Wells Fargo
WFC
$263B
| $10.9M | 0.6% | 264,660 -92,900 | -26% | -$3.84M |
|