SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-9.47%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.93B
AUM Growth
+$1.93B
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
34
New
1
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$42.9M |
| 2 |
Toronto Dominion Bank
TD
|
$34.2M |
| 3 |
Copa Holdings
CPA
|
$22.5M |
| 4 |
Gilead Sciences
GILD
|
$2.66M |
| 5 |
Intel
INTC
|
$2.5M |
Top Sells
| 1 |
CRH
CRH
|
$437M |
| 2 |
Banco Bradesco
BBD
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$893K |
| 5 |
TSMC
TSM
|
$417K |
Sector Composition
| 1 | Industrials | 38.58% |
| 2 | Financials | 21.12% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $369M | 19.12% | 3,168,162 +368,800 | +13% | +$42.9M |
|
|
2
Copa Holdings
CPA
$4.83B
| $294M | 15.22% | 3,086,189 +236,850 | +8% | +$22.5M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $163M | 8.44% | 72,739,401 -1,201,800 | -2% | -$2.69M |
|
4
Ambev
ABEV
$34.9B
| $144M | 7.47% | 70,289,972 -149,600 | -0.2% | -$307K |
|
|
5
Toronto Dominion Bank
TD
$128B
| $107M | 5.54% | 1,946,100 +621,900 | +47% | +$34.2M |
|
6
Qualcomm
QCOM
$173B
| $31.2M | 1.62% | 156,738 +2,000 | +1% | +$398K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 1.61% | 76,225 +614 | +0.8% | +$250K |
|
8
Markel Group
MKL
$24.8B
| $28.6M | 1.48% | 18,182 +165 | +0.9% | +$260K |
|
9
Henry Schein
HSIC
$8.44B
| $26.3M | 1.36% | 409,991 +5,400 | +1% | +$346K |
|
10
T Rowe Price
TROW
$23.6B
| $26.1M | 1.35% | 226,602 +3,300 | +1% | +$381K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.3% | 49,844 -1,772 | -3% | -$893K |
|
12
Walt Disney
DIS
$213B
| $24.2M | 1.25% | 243,289 +2,200 | +0.9% | +$218K |
|
13
Biogen
BIIB
$19.4B
| $22.7M | 1.18% | 98,055 +1,200 | +1% | +$278K |
|
14
Donaldson
DCI
$9.28B
| $22M | 1.14% | 307,731 +4,000 | +1% | +$286K |
|
15
RTX Corp
RTX
$212B
| $21.9M | 1.13% | 218,023 +3,100 | +1% | +$311K |
|
16
BorgWarner
BWA
$9.25B
| $20.1M | 1.04% | 623,627 +8,200 | +1% | +$264K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $19.1M | 0.99% | 240,220 +15,900 | +7% | +$1.26M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $19M | 0.99% | 187,277 +3,200 | +2% | +$325K |
|
|
19
Gilead Sciences
GILD
$140B
| $18.5M | 0.96% | 270,266 +38,700 | +17% | +$2.66M |
|
20
Wells Fargo
WFC
$263B
| $18.3M | 0.95% | 308,127 +4,000 | +1% | +$238K |
|
|
21
Intel
INTC
$107B
| $18.1M | 0.94% | 583,944 +80,700 | +16% | +$2.5M |
|
22
C.H. Robinson
CHRW
$15.2B
| $16.6M | 0.86% | 188,058 +2,300 | +1% | +$203K |
|
23
Gentex
GNTX
$6.15B
| $16.5M | 0.86% | 489,362 +6,400 | +1% | +$216K |
|
24
Johnson & Johnson
JNJ
$427B
| $16M | 0.83% | 109,535 +1,300 | +1% | +$190K |
|
25
American Express
AXP
$231B
| $14.5M | 0.75% | 62,497 +900 | +1% | +$208K |
|