SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.55%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
35
New
–
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$12M |
| 2 |
Biogen
BIIB
|
$751K |
| 3 |
Cullen/Frost Bankers
CFR
|
$558K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$28.3M |
| 2 |
Copa Holdings
CPA
|
$22.9M |
| 3 |
Ambev
ABEV
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$4.53M |
| 5 |
C.H. Robinson
CHRW
|
$2.66M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Financials | 17.81% |
| 3 | Consumer Staples | 13.27% |
| 4 | Technology | 4.83% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $275M | 14.97% | 2,980,735 -247,600 | -8% | -$22.9M |
|
|
2
Ryanair
RYAAY
$33.7B
| $264M | 14.37% | 2,802,924 -299,950 | -10% | -$28.3M |
|
|
3
Ambev
ABEV
$34.9B
| $244M | 13.27% | 86,532,060 -7,050,200 | -8% | -$19.9M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $231M | 12.55% | 88,109,715 +4,582,300 | +5% | +$12M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $57.4M | 3.12% | 441,600 -10,900 | -2% | -$1.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 1.55% | 92,440 -5,000 | -5% | -$1.54M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $23.8M | 1.3% | 239,700 -26,800 | -10% | -$2.66M |
|
8
Walt Disney
DIS
$213B
| $22.8M | 1.24% | 227,800 -6,400 | -3% | -$641K |
|
9
BorgWarner
BWA
$9.25B
| $22.3M | 1.21% | 453,300 -22,600 | -5% | -$1.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.08% | 94,100 -800 | -0.8% | -$170K |
|
|
11
Biogen
BIIB
$19.4B
| $19.9M | 1.08% | 71,400 +2,700 | +4% | +$751K |
|
12
Henry Schein
HSIC
$8.44B
| $19.8M | 1.07% | 242,400 -13,600 | -5% | -$1.11M |
|
13
RTX Corp
RTX
$212B
| $19.4M | 1.05% | 197,900 -22,600 | -10% | -$2.21M |
|
14
Markel Group
MKL
$24.8B
| $18.5M | 1% | 14,454 -390 | -3% | -$498K |
|
15
T Rowe Price
TROW
$23.6B
| $18.2M | 0.99% | 161,256 -4,653 | -3% | -$525K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.94% | 501,950 -53,000 | -10% | -$1.83M |
|
17
IPG Photonics
IPGP
$3.45B
| $16.7M | 0.91% | 135,700 -5,000 | -4% | -$617K |
|
18
Intel
INTC
$107B
| $14.6M | 0.8% | 448,140 -4,400 | -1% | -$144K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $14.6M | 0.8% | 174,200 -6,700 | -4% | -$563K |
|
20
3M
MMM
$82.8B
| $13M | 0.71% | 123,677 -11,900 | -9% | -$1.25M |
|
21
Eagle Materials
EXP
$7.49B
| $12.4M | 0.68% | 84,700 -9,300 | -10% | -$1.36M |
|
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $12.4M | 0.67% | 117,700 +5,300 | +5% | +$558K |
|
23
Donaldson
DCI
$9.28B
| $11M | 0.6% | 168,401 -5,000 | -3% | -$327K |
|
24
American Express
AXP
$231B
| $10.3M | 0.56% | 62,150 -1,350 | -2% | -$223K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.5M | 0.52% | 61,300 -1,000 | -2% | -$155K |
|