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
$1.59B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$2.95M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$638K
5
BIIB icon
Biogen
BIIB
+$499K

Top Sells

1
+$53.4M
2
+$10.6M
3
+$10.6M
4
ABEV icon
Ambev
ABEV
+$9.41M
5
BBD icon
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 Change
in Stake 		Capital Flow
1
$242M 15.27%
6,227,530
-179,950
2
$233M 14.68%
81,672,147
-2,980,229
3
$231M 14.56%
2,591,239
-118,756
4
$197M 12.39%
76,164,472
-3,646,980
5
$34.3M 2.16%
+569,700
6
$24.9M 1.57%
71,213
-5,951
7
$18.2M 1.15%
60,716
-15,098
8
$17.5M 1.1%
11,886
-605
9
$16.2M 1.02%
199,389
+2,757
10
$16M 1.01%
185,708
-16,972
11
$15.9M 1%
61,955
+1,943
12
$15.5M 0.97%
147,378
-2,511
13
$14.8M 0.93%
365,627
-70,052
14
$14.7M 0.93%
149,620
-2,832
15
$14.3M 0.9%
192,991
-9,913
16
$13.8M 0.87%
150,777
+32,361
17
$13.3M 0.84%
372,844
-8,688
18
$12.5M 0.79%
173,823
+3,903
19
$11.3M 0.71%
111,404
-2,980
20
$8.75M 0.55%
393,658
-35,468
21
$8.53M 0.54%
143,031
-3,650
22
$8.29M 0.52%
53,235
-369
23
$7.89M 0.5%
242,362
-13,994
24
$7.56M 0.48%
184,927
-15,237
25
$7.47M 0.47%
50,097
-2,457
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