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SPRUCEGROVE INVESTMENT MANAGEMENT LTD13F | |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | |
Last update 2024-08-12 | 33 Stocks (1 new) |
Value $1.93 Bil | Turnover 6 % |
Portfolio Report |
SPRUCEGROVE INVESTMENT MANAGEM... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 2024-06-30 | Sold Out | -17.67% | 72.72 ($79.79) 86.4 | $90.82 | 13.82% | Sold Out | 0 | -5,068,704 | |
RYAAY | Ryanair Holdings PLC | 2024-06-30 | Add | +2.23% | 45.06 ($52) 59.43 | $45.21 | -13.06% | Add 13.17% | 7,920,405 | 368,800 | |
TD | The Toronto-Dominion Bank | 2024-06-30 | Add | +1.77% | 53.85 ($56.62) 60.24 | $56.73 | 0.19% | Add 46.96% | 1,946,100 | 621,900 | |
CPA | Copa Holdings SA | 2024-06-30 | Add | +1.17% | 93.38 ($99.81) 109.84 | $100.72 | 0.91% | Add 8.31% | 3,086,189 | 236,850 | |
BBD | Bank Bradesco SA | 2024-06-30 | Reduce | -0.14% | 2.24 ($2.59) 2.93 | $2.62 | 1.16% | Reduce -1.63% | 72,739,401 | -1,201,800 | |
GILD | Gilead Sciences Inc | 2024-06-30 | Add | +0.14% | 63.15 ($66.73) 72.88 | $87.23 | 30.72% | Add 16.71% | 270,266 | 38,700 | |
INTC | Intel Corp | 2024-06-30 | Add | +0.13% | 29.85 ($32.77) 44.52 | $21.98 | -32.93% | Add 16.04% | 583,944 | 80,700 | |
SNA | Snap-on Inc | 2024-06-30 | New Buy | +0.11% | 258.91 ($274.58) 294.63 | $325.24 | 18.45% | New holding | 8,100 | 8,100 | |
SBKFF | State Bank of India | 2024-06-30 | Reduce | -0.11% | 75.4 ($90.36) 103.6 | $96.50 | 6.80% | Reduce -19.56% | 117,605 | -28,590 | |
MSM | MSC Industrial Direct Co Inc | 2024-06-30 | Add | +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)
SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Asset Allocation
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Hypothetical Growth since 2024-06-30
SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holdings Heat Map
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holdings Bubble Chart
SPRUCEGROVE INVESTMENT MANAGEMENT LTD News
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