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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-9.47%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$1.93B
AUM Growth
-$545M
Cap. Flow
-$325M
Cap. Flow %
-16.87%
Top 10 Hldgs %
80.15%
Holding
34
New
1
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$47.9M
2
TD icon
Toronto Dominion Bank
TD
+$35.2M
3
CPA icon
Copa Holdings
CPA
+$23.6M
4
INTC icon
Intel
INTC
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$437M
2
BBD icon
Banco Bradesco
BBD
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
TSM icon
TSMC
TSM
+$364K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.2B
$369M 19.12%
7,920,405
+922,000
+13% +$47.9M
CPA icon
2
Copa Holdings
CPA
$5.98B
$294M 15.22%
3,086,189
+236,850
+8% +$23.6M
BBD icon
3
Banco Bradesco
BBD
$37.9B
$163M 8.44%
72,739,401
-1,201,800
-2% -$3.11M
ABEV icon
4
Ambev
ABEV
$47B
$144M 7.47%
70,289,972
-149,600
-0.2% -$341K
TD icon
5
Toronto Dominion Bank
TD
$197B
$107M 5.54%
1,946,100
+621,900
+47% +$35.2M
QCOM icon
6
Qualcomm
QCOM
$171B
$31.2M 1.62%
156,738
+2,000
+1% +$378K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$31M 1.61%
76,225
+614
+0.8% +$251K
MKL icon
8
Markel Group
MKL
$23.4B
$28.6M 1.48%
18,182
+165
+0.9% +$256K
HSIC icon
9
Henry Schein
HSIC
$10.2B
$26.3M 1.36%
409,991
+5,400
+1% +$380K
TROW icon
10
T. Rowe Price
TROW
$24.7B
$26.1M 1.35%
226,602
+3,300
+1% +$380K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$25.1M 1.3%
49,844
-1,772
-3% -$861K
DIS icon
12
Walt Disney
DIS
$170B
$24.2M 1.25%
243,289
+2,200
+0.9% +$237K
BIIB icon
13
Biogen
BIIB
$30.8B
$22.7M 1.18%
98,055
+1,200
+1% +$261K
DCI icon
14
Donaldson
DCI
$11.4B
$22M 1.14%
307,731
+4,000
+1% +$294K
RTX icon
15
RTX Corp
RTX
$294B
$21.9M 1.13%
218,023
+3,100
+1% +$321K
BWA icon
16
BorgWarner
BWA
$12.9B
$20.1M 1.04%
623,627
+8,200
+1% +$284K
MSM icon
17
MSC Industrial Direct
MSM
$7.08B
$19.1M 0.99%
240,220
+15,900
+7% +$1.41M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.5B
$19M 0.99%
187,277
+3,200
+2% +$335K
GILD icon
19
Gilead Sciences
GILD
$168B
$18.5M 0.96%
270,266
+38,700
+17% +$2.58M
WFC icon
20
Wells Fargo
WFC
$267B
$18.3M 0.95%
308,127
+4,000
+1% +$236K
INTC icon
21
Intel
INTC
$509B
$18.1M 0.94%
583,944
+80,700
+16% +$2.64M
CHRW icon
22
C.H. Robinson
CHRW
$18.1B
$16.6M 0.86%
188,058
+2,300
+1% +$184K
GNTX icon
23
Gentex
GNTX
$5.14B
$16.5M 0.86%
489,362
+6,400
+1% +$221K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$16M 0.83%
109,535
+1,300
+1% +$193K
AXP icon
25
American Express
AXP
$234B
$14.5M 0.75%
62,497
+900
+1% +$208K
1
2

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AGWCA
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KCG
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WVUF
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Sprucegrove Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sprucegrove Investment Management held 34 positions worth $1.93B, down 22% from $2.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sprucegrove Investment Management withdrew a net $325M in Q2 2024, closing 1 position and reducing 7 holdings. Its most notable exit was CRH, an estimated $437M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management opened a new position in Snap-on worth $2.12M.

  • Sprucegrove Investment Management's largest Q2 2024 buy was Snap-on: 8,100 shares worth $2.12M.
  • Sprucegrove Investment Management added most to Ryanair in Q2 2024, an estimated $47.9M increase.
  • Sprucegrove Investment Management's biggest Q2 2024 reduction was Banco Bradesco, cutting an estimated $3.11M.
  • Sprucegrove Investment Management fully exited CRH in Q2 2024, selling an estimated $437M.
  • Sprucegrove Investment Management's ten largest holdings make up 80% of its $1.93B portfolio in Q2 2024.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Sprucegrove Investment Management's portfolio value fell 22% quarter-over-quarter to $1.93B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.