SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.98%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.92B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.03M |
| 2 |
Cullen/Frost Bankers
CFR
|
$77K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$29.9M |
| 2 |
Ryanair
RYAAY
|
$26.5M |
| 3 |
Ambev
ABEV
|
$21.4M |
| 4 |
Banco Bradesco
BBD
|
$12M |
| 5 |
Eagle Materials
EXP
|
$6.77M |
Sector Composition
| 1 | Industrials | 34.07% |
| 2 | Financials | 20.01% |
| 3 | Consumer Staples | 13.24% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $300M | 15.63% | 2,709,995 -270,740 | -9% | -$29.9M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $293M | 15.28% | 84,652,376 -3,457,339 | -4% | -$12M |
|
|
3
Ryanair
RYAAY
$33.7B
| $283M | 14.78% | 2,562,992 -239,932 | -9% | -$26.5M |
|
|
4
Ambev
ABEV
$34.9B
| $254M | 13.24% | 79,811,452 -6,720,608 | -8% | -$21.4M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $53.4M | 2.78% | 424,876 -16,724 | -4% | -$2.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.37% | 77,164 -15,276 | -17% | -$5.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.13% | 75,814 -18,286 | -19% | -$5.25M |
|
8
C.H. Robinson
CHRW
$15.2B
| $19.1M | 1% | 202,680 -37,020 | -15% | -$3.49M |
|
9
BorgWarner
BWA
$9.25B
| $18.8M | 0.98% | 383,520 -69,780 | -15% | -$3.41M |
|
10
Walt Disney
DIS
$213B
| $17.6M | 0.92% | 196,632 -31,168 | -14% | -$2.78M |
|
11
Markel Group
MKL
$24.8B
| $17.3M | 0.9% | 12,491 -1,963 | -14% | -$2.72M |
|
12
Biogen
BIIB
$19.4B
| $17.1M | 0.89% | 60,012 -11,388 | -16% | -$3.24M |
|
13
T Rowe Price
TROW
$23.6B
| $16.8M | 0.88% | 149,889 -11,367 | -7% | -$1.27M |
|
14
RTX Corp
RTX
$212B
| $16.6M | 0.87% | 169,920 -27,980 | -14% | -$2.74M |
|
15
Henry Schein
HSIC
$8.44B
| $16.5M | 0.86% | 202,904 -39,496 | -16% | -$3.2M |
|
16
IPG Photonics
IPGP
$3.45B
| $15.5M | 0.81% | 114,384 -21,316 | -16% | -$2.9M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $14.5M | 0.76% | 152,452 -21,748 | -12% | -$2.07M |
|
18
Intel
INTC
$107B
| $12.8M | 0.67% | 381,532 -66,608 | -15% | -$2.23M |
|
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $12.7M | 0.66% | 118,416 +716 | +0.6% | +$77K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.64% | 429,126 -72,824 | -15% | -$2.07M |
|
21
3M
MMM
$82.8B
| $10.6M | 0.55% | 106,113 -17,564 | -14% | -$1.76M |
|
22
Donaldson
DCI
$9.28B
| $9.17M | 0.48% | 146,681 -21,720 | -13% | -$1.36M |
|
23
American Express
AXP
$231B
| $9.15M | 0.48% | 52,554 -9,596 | -15% | -$1.67M |
|
|
24
Eagle Materials
EXP
$7.49B
| $9.02M | 0.47% | 48,370 -36,330 | -43% | -$6.77M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.87M | 0.46% | 53,604 -7,696 | -13% | -$1.27M |
|