SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.76%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.4%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
37
New
–
Increased
28
Reduced
5
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$19.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$16.5M |
| 4 |
Henry Schein
HSIC
|
$13.9M |
| 5 |
Donaldson
DCI
|
$11.8M |
Top Sells
| 1 |
CRH
CRH
|
$56.2M |
| 2 |
IPG Photonics
IPGP
|
$12M |
| 3 |
Banco Bradesco
BBD
|
$10.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4M |
| 5 |
Eagle Materials
EXP
|
$7.7M |
Sector Composition
| 1 | Industrials | 31.67% |
| 2 | Materials | 17.67% |
| 3 | Financials | 17.38% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $437M | 17.67% | 5,068,704 -651,125 | -11% | -$56.2M |
|
2
Ryanair
RYAAY
$33.7B
| $408M | 16.47% | 2,799,362 +61,500 | +2% | +$8.95M |
|
|
3
Copa Holdings
CPA
$4.83B
| $297M | 11.99% | 2,849,339 +187,800 | +7% | +$19.6M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $211M | 8.54% | 73,941,201 -3,803,746 | -5% | -$10.9M |
|
5
Ambev
ABEV
$34.9B
| $175M | 7.06% | 70,439,572 -1,659,000 | -2% | -$4.11M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $80M | 3.23% | 1,324,200 +308,500 | +30% | +$18.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 1.28% | 75,611 +4,998 | +7% | +$2.1M |
|
|
8
Henry Schein
HSIC
$8.44B
| $30.6M | 1.23% | 404,591 +184,100 | +83% | +$13.9M |
|
9
Walt Disney
DIS
$213B
| $29.5M | 1.19% | 241,089 +36,100 | +18% | +$4.42M |
|
10
Markel Group
MKL
$24.8B
| $27.4M | 1.11% | 18,017 +6,051 | +51% | +$9.21M |
|
11
T Rowe Price
TROW
$23.6B
| $27.2M | 1.1% | 223,302 +72,800 | +48% | +$8.88M |
|
|
12
Qualcomm
QCOM
$173B
| $26.2M | 1.06% | 154,738 +97,200 | +169% | +$16.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.01% | 51,616 -8,700 | -14% | -$4.22M |
|
|
14
Donaldson
DCI
$9.28B
| $22.7M | 0.92% | 303,731 +158,600 | +109% | +$11.8M |
|
15
Intel
INTC
$107B
| $22.2M | 0.9% | 503,244 +125,000 | +33% | +$5.52M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $21.8M | 0.88% | 224,320 +71,500 | +47% | +$6.94M |
|
17
BorgWarner
BWA
$9.25B
| $21.4M | 0.86% | 615,427 +229,600 | +60% | +$7.98M |
|
18
RTX Corp
RTX
$212B
| $21M | 0.85% | 214,923 +37,400 | +21% | +$3.65M |
|
19
Biogen
BIIB
$19.4B
| $20.9M | 0.84% | 96,855 +34,100 | +54% | +$7.35M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $20.7M | 0.84% | 184,077 +30,200 | +20% | +$3.4M |
|
21
Wells Fargo
WFC
$263B
| $17.6M | 0.71% | 304,127 +120,600 | +66% | +$6.99M |
|
22
Gentex
GNTX
$6.15B
| $17.4M | 0.7% | 482,962 +241,700 | +100% | +$8.73M |
|
23
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.69% | 108,235 +53,700 | +98% | +$8.49M |
|
24
Gilead Sciences
GILD
$140B
| $17M | 0.69% | 231,566 +143,600 | +163% | +$10.5M |
|
25
C.H. Robinson
CHRW
$15.2B
| $14.1M | 0.57% | 185,758 +1,250 | +0.7% | +$95.2K |
|