Sprucegrove Investment Management LTD Portfolio Holdings

Sprucegrove Investment Management LTD

  • $1.54 Billion
  • Q2 2024

Sprucegrove Investment Management LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $369M, Copa Holdings, S.A. with a value of $294M, Bank Bradesco with a value of $163M, Ambev S.A. with a value of $144M, and Toronto Dominion Bank with a value of $107M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $1.64B to 1.54B.

Sprucegrove Investment Management LTD is based out at Toronto, A6

Below you can find more details about Sprucegrove Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Industrials: $744 Million
Financial Services: $407 Million
Consumer Defensive: $144 Million
Healthcare: $96.6 Million
Communication Services: $53.3 Million
Technology: $52.7 Million
Consumer Cyclical: $36.6 Million
Energy: $3.49 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$369 Million 23.98% of portfolio
3,168,162
Q2 2024 Added 13.17%
$2.75B
$294 Million 19.09% of portfolio
3,086,189
Q2 2024 Added 8.31%
$28.9B
$163 Million 10.59% of portfolio
72,739,401
Q2 2024 Reduced 1.63%
$37.8B
$144 Million 9.37% of portfolio
70,289,972
Q2 2024 Reduced 0.21%
$115B
$107 Million 6.95% of portfolio
1,946,100
Q2 2024 Added 46.96%
$191B
$31.2 Million 2.03% of portfolio
156,738
Q2 2024 Added 1.29%
$595B
$31 Million 2.02% of portfolio
76,225
Q2 2024 Added 0.81%
$21.2B
$28.6 Million 1.86% of portfolio
18,182
Q2 2024 Added 0.92%
$9.97B
$26.3 Million 1.71% of portfolio
409,991
Q2 2024 Added 1.33%
$24.7B
$26.1 Million 1.7% of portfolio
226,602
Q2 2024 Added 1.48%
$1.28T
$25.1 Million 1.63% of portfolio
49,844
Q2 2024 Reduced 3.43%
$175B
$24.2 Million 1.57% of portfolio
243,289
Q2 2024 Added 0.91%
$28B
$22.7 Million 1.48% of portfolio
98,055
Q2 2024 Added 1.24%
$9.04B
$22 Million 1.43% of portfolio
307,731
Q2 2024 Added 1.32%
$177B
$21.9 Million 1.42% of portfolio
218,023
Q2 2024 Added 1.44%
$8.61B
$20.1 Million 1.31% of portfolio
623,627
Q2 2024 Added 1.33%
$4.11B
$19.1 Million 1.24% of portfolio
240,220
Q2 2024 Added 7.09%
$105B
$18.5 Million 1.21% of portfolio
270,266
Q2 2024 Added 16.71%
$212B
$18.3 Million 1.19% of portfolio
308,127
Q2 2024 Added 1.32%
$98.1B
$18.1 Million 1.18% of portfolio
583,944
Q2 2024 Added 16.04%
$13.4B
$16.6 Million 1.08% of portfolio
188,058
Q2 2024 Added 1.24%
$7.28B
$16.5 Million 1.07% of portfolio
489,362
Q2 2024 Added 1.33%
$422B
$16 Million 1.04% of portfolio
109,535
Q2 2024 Added 1.2%
$203B
$14.5 Million 0.94% of portfolio
62,497
Q2 2024 Added 1.46%
$68.9B
$13 Million 0.85% of portfolio
55,709
Q2 2024 Added 1.27%
$979B
$4.03 Million 0.26% of portfolio
22,125
Q2 2024 Added 1.75%
$483B
$3.49 Million 0.23% of portfolio
30,300
Q2 2024 Reduced 25.19%
$923B
$3.39 Million 0.22% of portfolio
19,500
Q2 2024 Reduced 10.96%
$15.3B
$2.12 Million 0.14% of portfolio
8,100
Q2 2024 New
$306B
$0 0.0% of portfolio
-
Q2 2024 Added 0.11%
$2.67B
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.26%
$64.4B
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.56%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.54 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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