SI

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Last update 2024-08-12 33 Stocks (1 new)
Value $1.93 Bil Turnover 6 %
Countries:
Top Holdings: RYAAY(19.12%)SSNHZ(17.31%)CPA(15.22%)BBD(8.44%)ABEV(7.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
SPRUCEGROVE INVESTMENT MANAGEM... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RYAAY 		Ryanair Holdings PLC
7,920,405
368900.780
+13.17%
19.120
+2.23%
1.430
+19.92%
-13.77%
24654.369
Transportation
SSNHZ 		Samsung Electronics Co Ltd
225,697
334031.560
+0.11%
17.310
+0.02%
0.080
0%
0%
286026.583
Hardware
CPA 		Copa Holdings SA
3,086,189
293743.470
+8.31%
15.220
+1.17%
7.400
+9.36%
-0.36%
4189.221
Transportation
BBD 		Bank Bradesco SA
72,739,401
162936.260
-1.63%
8.440
-0.14%
0.690
+18.49%
-20.58%
27793.196
Banks
ABEV 		Ambev SA
70,289,972
144094.440
-0.21%
7.470
-0.01%
0.450
+6.13%
-19.64%
35388.405
Beverages - Alcoholic
TD 		The Toronto-Dominion Bank
1,946,100
106957.660
+46.96%
5.540
+1.77%
0.110
-1.12%
-7.77%
99237.272
Banks
CMGGF 		Commercial International Bank - Egypt CIB
30,284,382
45002.590
-0.26%
2.330
-0.01%
1.000
0%
+19.07%
4614.999
Banks
QCOM 		Qualcomm Inc
156,738
31219.080
+1.29%
1.620
+0.02%
0.010
-13.39%
+16.85%
185592.400
Semiconductors
BRK.B 		Berkshire Hathaway Inc
76,225
31008.330
+0.81%
1.610
+0.01%
0.000
+6.13%
+29.15%
992803.327
Insurance
MKL 		Markel Group Inc
18,182
28648.650
+0.92%
1.480
+0.01%
0.140
+0.26%
+10.40%
20292.668
Insurance

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Historical Top Holdings Breakdowns

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-06-30Sold Out
-17.67%
●
72.72 ($79.79) 86.4
$90.82
13.82%
Sold Out
0
-5,068,704
RYAAY 		Ryanair Holdings PLC2024-06-30Add
+2.23%
●
45.06 ($52) 59.43
$45.21
-13.06%
Add 13.17%
7,920,405
368,800
TD 		The Toronto-Dominion Bank2024-06-30Add
+1.77%
●
53.85 ($56.62) 60.24
$56.73
0.19%
Add 46.96%
1,946,100
621,900
CPA 		Copa Holdings SA2024-06-30Add
+1.17%
●
93.38 ($99.81) 109.84
$100.72
0.91%
Add 8.31%
3,086,189
236,850
BBD 		Bank Bradesco SA2024-06-30Reduce
-0.14%
●
2.24 ($2.59) 2.93
$2.62
1.16%
Reduce -1.63%
72,739,401
-1,201,800
GILD 		Gilead Sciences Inc2024-06-30Add
+0.14%
●
63.15 ($66.73) 72.88
$87.23
30.72%
Add 16.71%
270,266
38,700
INTC 		Intel Corp2024-06-30Add
+0.13%
●
29.85 ($32.77) 44.52
$21.98
-32.93%
Add 16.04%
583,944
80,700
SNA 		Snap-on Inc2024-06-30New Buy
+0.11%
●
258.91 ($274.58) 294.63
$325.24
18.45%
New holding
8,100
8,100
SBKFF 		State Bank of India2024-06-30Reduce
-0.11%
●
75.4 ($90.36) 103.6
$96.50
6.80%
Reduce -19.56%
117,605
-28,590
MSM 		MSC Industrial Direct Co Inc2024-06-30Add
+0.07%
●
75.84 ($88.82) 95.95
$80.84
-8.98%
Add 7.09%
240,220
15,900

SPRUCEGROVE INVESTMENT MANAGEMENT LTD Total Holding History ($B)

To

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Asset Allocation

To

SPRUCEGROVE INVESTMENT MANAGEMENT LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Hypothetical Growth since 2024-06-30

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Yearly Returns

Year Portfolio % % Excess Gain %

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holdings Heat Map

Size field:

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holdings Bubble Chart

SPRUCEGROVE INVESTMENT MANAGEMENT LTD News

  • 1

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