SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+17.86%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.3B
AUM Growth
+$2.3B
(+45%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
37
New
1
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$396M |
| 2 |
Ryanair
RYAAY
|
$32.9M |
| 3 |
Toronto Dominion Bank
TD
|
$28.8M |
| 4 |
Copa Holdings
CPA
|
$7.47M |
| 5 |
Henry Schein
HSIC
|
$2.08M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$13.7M |
| 2 |
Ambev
ABEV
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$1.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
Meta Platforms (Facebook)
META
|
$142K |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Financials | 18.76% |
| 3 | Materials | 17.69% |
| 4 | Consumer Staples | 8.76% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $396M | 17.16% | +5,719,829 | New | +$396M |
|
|
2
Ryanair
RYAAY
$33.7B
| $365M | 15.84% | 2,737,862 +246,850 | +10% | +$32.9M |
|
|
3
Copa Holdings
CPA
$4.83B
| $283M | 12.28% | 2,661,539 +70,300 | +3% | +$7.47M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $272M | 11.81% | 77,744,947 -3,927,200 | -5% | -$13.7M |
|
|
5
Ambev
ABEV
$34.9B
| $202M | 8.76% | 72,098,572 -4,065,900 | -5% | -$11.4M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $65.6M | 2.85% | 1,015,700 +446,000 | +78% | +$28.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.09% | 70,613 -600 | -0.8% | -$214K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.93% | 60,316 -400 | -0.7% | -$142K |
|
9
Intel
INTC
$107B
| $19M | 0.82% | 378,244 +5,400 | +1% | +$271K |
|
10
Walt Disney
DIS
$213B
| $18.5M | 0.8% | 204,989 +5,600 | +3% | +$506K |
|
11
Markel Group
MKL
$24.8B
| $17M | 0.74% | 11,966 +80 | +0.7% | +$114K |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $16.7M | 0.72% | 153,877 +3,100 | +2% | +$336K |
|
|
13
Henry Schein
HSIC
$8.44B
| $16.7M | 0.72% | 220,491 +27,500 | +14% | +$2.08M |
|
14
Biogen
BIIB
$19.4B
| $16.2M | 0.7% | 62,755 +800 | +1% | +$207K |
|
15
T Rowe Price
TROW
$23.6B
| $16.2M | 0.7% | 150,502 +3,124 | +2% | +$336K |
|
16
C.H. Robinson
CHRW
$15.2B
| $15.9M | 0.69% | 184,508 -1,200 | -0.6% | -$104K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $15.5M | 0.67% | 152,820 +3,200 | +2% | +$324K |
|
18
RTX Corp
RTX
$212B
| $14.9M | 0.65% | 177,523 +3,700 | +2% | +$311K |
|
19
BorgWarner
BWA
$9.25B
| $13.8M | 0.6% | 385,827 +20,200 | +6% | +$724K |
|
20
IPG Photonics
IPGP
$3.45B
| $12M | 0.52% | 110,704 -700 | -0.6% | -$76K |
|
21
American Express
AXP
$231B
| $10.5M | 0.45% | 55,897 +5,800 | +12% | +$1.09M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.45% | 398,958 +5,300 | +1% | +$138K |
|
23
Donaldson
DCI
$9.28B
| $9.48M | 0.41% | 145,131 +2,100 | +1% | +$137K |
|
24
Wells Fargo
WFC
$263B
| $9.03M | 0.39% | 183,527 -1,400 | -0.8% | -$68.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.55M | 0.37% | 54,535 +1,300 | +2% | +$204K |
|