SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.44%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.79B
AUM Growth
+$1.79B
(-7.3%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
33
New
–
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$13.8M |
| 3 |
Copa Holdings
CPA
|
$9.7M |
| 4 |
Snap-on
SNA
|
$3.24M |
| 5 |
Intel
INTC
|
$1.11M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$163M |
| 2 |
Ambev
ABEV
|
$5.35M |
| 3 |
RTX Corp
RTX
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$828K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
Sector Composition
| 1 | Industrials | 43.68% |
| 2 | Financials | 15.65% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $388M | 21.71% | 8,598,101 +5,429,939 | +171% | +$245M |
|
|
2
Copa Holdings
CPA
$4.83B
| $299M | 16.73% | 3,189,574 +103,385 | +3% | +$9.7M |
|
|
3
Ambev
ABEV
$34.9B
| $166M | 9.29% | 68,098,653 -2,191,319 | -3% | -$5.35M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $137M | 7.65% | 2,164,430 +218,330 | +11% | +$13.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 1.95% | 75,830 -395 | -0.5% | -$182K |
|
6
Henry Schein
HSIC
$8.44B
| $29.8M | 1.67% | 409,441 -550 | -0.1% | -$40.1K |
|
7
Markel Group
MKL
$24.8B
| $28.4M | 1.59% | 18,090 -92 | -0.5% | -$144K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.55% | 48,398 -1,446 | -3% | -$828K |
|
9
Qualcomm
QCOM
$173B
| $26.6M | 1.49% | 156,538 -200 | -0.1% | -$34K |
|
10
T Rowe Price
TROW
$23.6B
| $24.6M | 1.38% | 226,102 -500 | -0.2% | -$54.5K |
|
|
11
RTX Corp
RTX
$212B
| $24.2M | 1.35% | 199,523 -18,500 | -8% | -$2.24M |
|
12
Walt Disney
DIS
$213B
| $23.3M | 1.3% | 242,189 -1,100 | -0.5% | -$106K |
|
13
Donaldson
DCI
$9.28B
| $22.7M | 1.27% | 307,431 -300 | -0.1% | -$22.1K |
|
14
BorgWarner
BWA
$9.25B
| $22.6M | 1.26% | 622,427 -1,200 | -0.2% | -$43.5K |
|
15
Gilead Sciences
GILD
$140B
| $22.6M | 1.26% | 268,966 -1,300 | -0.5% | -$109K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $20.9M | 1.17% | 186,577 -700 | -0.4% | -$78.3K |
|
17
C.H. Robinson
CHRW
$15.2B
| $20.7M | 1.16% | 187,858 -200 | -0.1% | -$22.1K |
|
18
MSC Industrial Direct
MSM
$5.02B
| $20.7M | 1.15% | 240,020 -200 | -0.1% | -$17.2K |
|
19
Biogen
BIIB
$19.4B
| $19M | 1.06% | 97,855 -200 | -0.2% | -$38.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.99% | 109,135 -400 | -0.4% | -$64.8K |
|
21
Wells Fargo
WFC
$263B
| $17.4M | 0.97% | 307,627 -500 | -0.2% | -$28.2K |
|
22
American Express
AXP
$231B
| $16.9M | 0.94% | 62,197 -300 | -0.5% | -$81.4K |
|
|
23
Intel
INTC
$107B
| $14.8M | 0.83% | 631,244 +47,300 | +8% | +$1.11M |
|
24
Gentex
GNTX
$6.15B
| $14.5M | 0.81% | 488,862 -500 | -0.1% | -$14.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $13.4M | 0.75% | 55,609 -100 | -0.2% | -$24.1K |
|