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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$1.92B
AUM Growth
+$78.2M
Cap. Flow
-$168M
Cap. Flow %
-8.78%
Top 10 Hldgs %
84.83%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.83M
2
CFR icon
Cullen/Frost Bankers
CFR
+$74.8K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$27.1M
2
RYAAY icon
Ryanair
RYAAY
+$24.2M
3
ABEV icon
Ambev
ABEV
+$19.8M
4
BBD icon
Banco Bradesco
BBD
+$10.7M
5
EXP icon
Eagle Materials
EXP
+$5.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.96B
$300M 15.63%
2,709,995
-270,740
-9% -$27.1M
BBD icon
2
Banco Bradesco
BBD
$37.9B
$293M 15.28%
84,652,376
-3,457,339
-4% -$10.7M
RYAAY icon
3
Ryanair
RYAAY
$31.1B
$283M 14.78%
6,407,480
-599,830
-9% -$24.2M
ABEV icon
4
Ambev
ABEV
$47.1B
$254M 13.24%
79,811,452
-6,720,608
-8% -$19.8M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$53.4M 2.78%
424,876
-16,724
-4% -$2.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.3M 1.37%
77,164
-15,276
-17% -$4.99M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$21.8M 1.13%
75,814
-18,286
-19% -$4.51M
CHRW icon
8
C.H. Robinson
CHRW
$17.2B
$19.1M 1%
202,680
-37,020
-15% -$3.58M
BWA icon
9
BorgWarner
BWA
$13B
$18.8M 0.98%
435,679
-79,270
-15% -$3.26M
DIS icon
10
Walt Disney
DIS
$170B
$17.6M 0.92%
196,632
-31,168
-14% -$2.95M
MKL icon
11
Markel Group
MKL
$23.3B
$17.3M 0.9%
12,491
-1,963
-14% -$2.63M
BIIB icon
12
Biogen
BIIB
$29.8B
$17.1M 0.89%
60,012
-11,388
-16% -$3.39M
TROW icon
13
T. Rowe Price
TROW
$24.7B
$16.8M 0.88%
149,889
-11,367
-7% -$1.24M
RTX icon
14
RTX Corp
RTX
$294B
$16.6M 0.87%
169,920
-27,980
-14% -$2.74M
HSIC icon
15
Henry Schein
HSIC
$10.2B
$16.5M 0.86%
202,904
-39,496
-16% -$3.12M
IPGP icon
16
IPG Photonics
IPGP
$3.7B
$15.5M 0.81%
114,384
-21,316
-16% -$2.51M
MSM icon
17
MSC Industrial Direct
MSM
$6.98B
$14.5M 0.76%
152,452
-21,748
-12% -$1.99M
INTC icon
18
Intel
INTC
$509B
$12.8M 0.67%
381,532
-66,608
-15% -$2.09M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.5B
$12.7M 0.66%
118,416
+716
+0.6% +$74.8K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.64%
429,126
-72,824
-15% -$2.37M
MMM icon
21
3M
MMM
$91.4B
$10.6M 0.55%
126,911
-21,007
-14% -$1.78M
DCI icon
22
Donaldson
DCI
$11.1B
$9.17M 0.48%
146,681
-21,720
-13% -$1.36M
AXP icon
23
American Express
AXP
$233B
$9.15M 0.48%
52,554
-9,596
-15% -$1.55M
EXP icon
24
Eagle Materials
EXP
$6.59B
$9.02M 0.47%
48,370
-36,330
-43% -$5.79M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$8.87M 0.46%
53,604
-7,696
-13% -$1.24M
1
2

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Sprucegrove Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sprucegrove Investment Management held 36 positions worth $1.92B, up 4.3% from $1.84B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sprucegrove Investment Management withdrew a net $168M in Q2 2023, reducing 34 holdings. Its largest reduction was Copa Holdings, cutting an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management opened a new position in Qualcomm worth $6.03M.

  • Sprucegrove Investment Management's largest Q2 2023 buy was Qualcomm: 50,696 shares worth $6.03M.
  • Sprucegrove Investment Management added most to Cullen/Frost Bankers in Q2 2023, an estimated $74.8K increase.
  • Sprucegrove Investment Management's biggest Q2 2023 reduction was Copa Holdings, cutting an estimated $27.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 85% of its $1.92B portfolio in Q2 2023.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Sprucegrove Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.92B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.