SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$77K

Top Sells

1
+$29.9M
2
+$26.5M
3
+$21.4M
4
BBD icon
Banco Bradesco
BBD
+$12M
5
EXP icon
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 Change
in Stake 		Capital Flow
1
$300M 15.63%
2,709,995
-270,740
2
$293M 15.28%
84,652,376
-3,457,339
3
$283M 14.78%
6,407,480
-599,830
4
$254M 13.24%
79,811,452
-6,720,608
5
$53.4M 2.78%
424,876
-16,724
6
$26.3M 1.37%
77,164
-15,276
7
$21.8M 1.13%
75,814
-18,286
8
$19.1M 1%
202,680
-37,020
9
$18.8M 0.98%
435,679
-79,270
10
$17.6M 0.92%
196,632
-31,168
11
$17.3M 0.9%
12,491
-1,963
12
$17.1M 0.89%
60,012
-11,388
13
$16.8M 0.88%
149,889
-11,367
14
$16.6M 0.87%
169,920
-27,980
15
$16.5M 0.86%
202,904
-39,496
16
$15.5M 0.81%
114,384
-21,316
17
$14.5M 0.76%
152,452
-21,748
18
$12.8M 0.67%
381,532
-66,608
19
$12.7M 0.66%
118,416
+716
20
$12.2M 0.64%
429,126
-72,824
21
$10.6M 0.55%
126,911
-21,007
22
$9.17M 0.48%
146,681
-21,720
23
$9.15M 0.48%
52,554
-9,596
24
$9.02M 0.47%
48,370
-36,330
25
$8.87M 0.46%
53,604
-7,696
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