SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.69%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.59B
AUM Growth
+$1.59B
(-17%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
38
New
2
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$34.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.95M |
| 3 |
TSMC
TSM
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$638K |
| 5 |
Biogen
BIIB
|
$499K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$53.4M |
| 2 |
3M
MMM
|
$10.6M |
| 3 |
Copa Holdings
CPA
|
$10.6M |
| 4 |
Ambev
ABEV
|
$9.41M |
| 5 |
Banco Bradesco
BBD
|
$8.49M |
Sector Composition
| 1 | Industrials | 33.09% |
| 2 | Financials | 22.31% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $242M | 15.27% | 2,491,012 -71,980 | -3% | -$7M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $233M | 14.68% | 81,672,147 -2,980,229 | -4% | -$8.49M |
|
|
3
Copa Holdings
CPA
$4.83B
| $231M | 14.56% | 2,591,239 -118,756 | -4% | -$10.6M |
|
|
4
Ambev
ABEV
$34.9B
| $197M | 12.39% | 76,164,472 -3,646,980 | -5% | -$9.41M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $34.3M | 2.16% | +569,700 | New | +$34.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.57% | 71,213 -5,951 | -8% | -$2.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.15% | 60,716 -15,098 | -20% | -$4.53M |
|
8
Markel Group
MKL
$24.8B
| $17.5M | 1.1% | 11,886 -605 | -5% | -$891K |
|
9
Walt Disney
DIS
$213B
| $16.2M | 1.02% | 199,389 +2,757 | +1% | +$223K |
|
10
C.H. Robinson
CHRW
$15.2B
| $16M | 1.01% | 185,708 -16,972 | -8% | -$1.46M |
|
|
11
Biogen
BIIB
$19.4B
| $15.9M | 1% | 61,955 +1,943 | +3% | +$499K |
|
12
T Rowe Price
TROW
$23.6B
| $15.5M | 0.97% | 147,378 -2,511 | -2% | -$263K |
|
13
BorgWarner
BWA
$9.25B
| $14.8M | 0.93% | 365,627 -17,893 | -5% | -$722K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $14.7M | 0.93% | 149,620 -2,832 | -2% | -$278K |
|
15
Henry Schein
HSIC
$8.44B
| $14.3M | 0.9% | 192,991 -9,913 | -5% | -$736K |
|
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $13.8M | 0.87% | 150,777 +32,361 | +27% | +$2.95M |
|
17
Intel
INTC
$107B
| $13.3M | 0.84% | 372,844 -8,688 | -2% | -$309K |
|
18
RTX Corp
RTX
$212B
| $12.5M | 0.79% | 173,823 +3,903 | +2% | +$281K |
|
19
IPG Photonics
IPGP
$3.45B
| $11.3M | 0.71% | 111,404 -2,980 | -3% | -$303K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.75M | 0.55% | 393,658 -35,468 | -8% | -$789K |
|
21
Donaldson
DCI
$9.28B
| $8.53M | 0.54% | 143,031 -3,650 | -2% | -$218K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.52% | 53,235 -369 | -0.7% | -$57.5K |
|
23
Gentex
GNTX
$6.15B
| $7.89M | 0.5% | 242,362 -13,994 | -5% | -$455K |
|
24
Wells Fargo
WFC
$263B
| $7.56M | 0.48% | 184,927 -15,237 | -8% | -$623K |
|
25
American Express
AXP
$231B
| $7.47M | 0.47% | 50,097 -2,457 | -5% | -$367K |
|