SPRUCEGROVE INVESTMENT MANAGEMENT LTD Holdings

SPRUCEGROVE INVESTMENT MANAGEMENT LTD is an investment fund managing more than 1.74B US dollars. The largest holdings include Ambev S.A., Banco Bradesco S.A. and SAMSUNG ELECTRONIC. In Q3 2022 the fund bought assets of total value of 34.83M US dollars and sold assets of total value of 254.99M US dollars.

$1.74B

portfolio value

-4.23%

quarter

-14.23%

1 year

-3.97%

3 years

+4.38%

5 years

SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	84682000	1057753000
Q2 2016	67725000	132340000
Q3 2016	6210000	55981000
Q4 2016	19057000	326041000
Q1 2017	-147227634	1400126076
Q2 2017	265334642	1006102482
Q3 2017	31923000	62956000
Q4 2017	15777000	34021000
Q1 2018	11551000	81494000
Q2 2018	-24780000	83033000
Q3 2018	90876000	29459000
Q4 2018	3620000	104690000
Q1 2019	66668000	18476000
Q2 2019	59922000	695000
Q3 2019	163537000	150637000
Q4 2019	178291000	27432000
Q1 2020	-140397000	280598000
Q2 2020	195617000	72114000
Q3 2020	363404000	20456000
Q4 2020	1682371000	105054000
Q1 2021	312248000	60677000
Q2 2021	273988000	88969000
Q3 2021	-46591000	111257000
Q4 2021	13562000	166307000
Q1 2022	44094000	698667000
Q2 2022	-37898000	875438000
Q3 2022	34832000	254991000

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Brewers Ambev S.A. Portfolio share: 16.06% Portfolio value: 280.03M Avg. open price: $2.45 Current price: $3.1 P/L: +26.29% Sold -6.38% shares Q3 2022	share	16.06%	280.03M	$2.45	$3.1	+26.29%	Sold -6.38% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 15.51% Portfolio value: 270.47M Avg. open price: $4.59 Current price: $2.95 P/L: -35.70% Sold -3.75% shares Q3 2022	share	15.51%	270.47M	$4.59	$2.95	-35.70%	Sold -3.75% shares Q3 2022
SAMSUNG ELECTRONIC Portfolio share: 13.88% Portfolio value: 242.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	13.88%	242.05M	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 13.03% Portfolio value: 227.18M Avg. open price: $71.52 Current price: $88.75 P/L: +24.10% Sold -4.80% shares Q3 2022	share	13.03%	227.18M	$71.52	$88.75	+24.10%	Sold -4.80% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 8.64% Portfolio value: 150.65M Avg. open price: $73.05 Current price: $77.86 P/L: +6.58% Bought +49.73% shares Q3 2022	share	8.64%	150.65M	$73.05	$77.86	+6.58%	Bought +49.73% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 3.07% Portfolio value: 53.57M Avg. open price: $118.13 Current price: $133.48 P/L: +13.00% Sold -4.65% shares Q3 2022	share	3.07%	53.57M	$118.13	$133.48	+13.00%	Sold -4.65% shares Q3 2022
COMMERCIAL INTL BK Portfolio share: 2.17% Portfolio value: 37.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.89% shares Q3 2022	share	2.17%	37.87M	N/A	N/A	N/A	Bought +17.89% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.91% Portfolio value: 33.32M Avg. open price: $90.37 Current price: $96.71 P/L: +7.02% Sold -35.42% shares Q3 2022	share	1.91%	33.32M	$90.37	$96.71	+7.02%	Sold -35.42% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 1.89% Portfolio value: 32.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.61% shares Q3 2022	share	1.89%	32.93M	N/A	N/A	N/A	Sold -35.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.58% Portfolio value: 27.50M Avg. open price: $121.59 Current price: $99.43 P/L: -18.22% Sold -31.29% shares Q3 2022	share	1.58%	27.50M	$121.59	$99.43	-18.22%	Sold -31.29% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.48% Portfolio value: 25.76M Avg. open price: $291.23 Current price: $298.9 P/L: +2.63% Sold -43.07% shares Q3 2022	share	1.48%	25.76M	$291.23	$298.9	+2.63%	Sold -43.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.42% Portfolio value: 24.74M Avg. open price: $62.49 Current price: $101.01 P/L: +61.65% Sold -36.08% shares Q3 2022	share	1.42%	24.74M	$62.49	$101.01	+61.65%	Sold -36.08% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.33% Portfolio value: 23.21M Avg. open price: $41.09 Current price: $41.48 P/L: +0.95% Sold -34.49% shares Q3 2022	share	1.33%	23.21M	$41.09	$41.48	+0.95%	Sold -34.49% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.31% Portfolio value: 22.77M Avg. open price: $110.97 Current price: $126.01 P/L: +13.55% Sold -35.63% shares Q3 2022	share	1.31%	22.77M	$110.97	$126.01	+13.55%	Sold -35.63% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.29% Portfolio value: 22.57M Avg. open price: $73.27 Current price: $141.45 P/L: +93.04% Sold -33.94% shares Q3 2022	share	1.29%	22.57M	$73.27	$141.45	+93.04%	Sold -33.94% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.25% Portfolio value: 21.74M Avg. open price: $1,036.77 Current price: $1,343.77 P/L: +29.61% Sold -30.04% shares Q3 2022	share	1.25%	21.74M	$1,036.77	$1,343.77	+29.61%	Sold -30.04% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.18% Portfolio value: 20.66M Avg. open price: $60.86 Current price: $83.29 P/L: +36.84% Sold -26.28% shares Q3 2022	share	1.18%	20.66M	$60.86	$83.29	+36.84%	Sold -26.28% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.15% Portfolio value: 20.08M Avg. open price: $158.04 Current price: $126.99 P/L: -19.65% Sold -38.96% shares Q3 2022	share	1.15%	20.08M	$158.04	$126.99	-19.65%	Sold -38.96% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.11% Portfolio value: 19.43M Avg. open price: $37.89 Current price: $42.68 P/L: +12.64% Sold -30.84% shares Q3 2022	share	1.11%	19.43M	$37.89	$42.68	+12.64%	Sold -30.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.08% Portfolio value: 18.91M Avg. open price: $44.97 Current price: $109.86 P/L: +144.31% Sold -35.59% shares Q3 2022	share	1.08%	18.91M	$44.97	$109.86	+144.31%	Sold -35.59% shares Q3 2022
STATE BK OF INDIA Portfolio share: 1.04% Portfolio value: 18.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.04%	18.09M	N/A	N/A	N/A	N/A Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.95% Portfolio value: 16.54M Avg. open price: $62.21 Current price: $85.65 P/L: +37.68% Sold -36.07% shares Q3 2022	share	0.95%	16.54M	$62.21	$85.65	+37.68%	Sold -36.07% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.92% Portfolio value: 15.99M Avg. open price: $165.11 Current price: $92.11 P/L: -44.21% Sold -32.91% shares Q3 2022	share	0.92%	15.99M	$165.11	$92.11	-44.21%	Sold -32.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 15.54M Avg. open price: $49.99 Current price: $29.41 P/L: -41.17% Sold -32.68% shares Q3 2022	share	0.89%	15.54M	$49.99	$29.41	-41.17%	Sold -32.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.82% Portfolio value: 14.38M Avg. open price: $27.85 Current price: $45.94 P/L: +64.94% Sold -42.15% shares Q3 2022	share	0.82%	14.38M	$27.85	$45.94	+64.94%	Sold -42.15% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.77% Portfolio value: 13.43M Avg. open price: $46.04 Current price: $60.81 P/L: +32.09% Sold -31.12% shares Q3 2022	share	0.77%	13.43M	$46.04	$60.81	+32.09%	Sold -31.12% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.72% Portfolio value: 12.55M Avg. open price: $91.31 Current price: $136.63 P/L: +49.64% Sold -36.77% shares Q3 2022	share	0.72%	12.55M	$91.31	$136.63	+49.64%	Sold -36.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 12.04M Avg. open price: $143.21 Current price: $178.88 P/L: +24.91% Sold -30.86% shares Q3 2022	share	0.69%	12.04M	$143.21	$178.88	+24.91%	Sold -30.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.63% Portfolio value: 10.92M Avg. open price: $102.81 Current price: $156.75 P/L: +52.46% Sold -35.87% shares Q3 2022	share	0.63%	10.92M	$102.81	$156.75	+52.46%	Sold -35.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 9.67M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -13.47% shares Q3 2022	share	0.55%	9.67M	$222.36	$123.49	-44.46%	Sold -13.47% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.52% Portfolio value: 9.10M Avg. open price: $21.55 Current price: $28.48 P/L: +32.18% Sold -25.34% shares Q3 2022	share	0.52%	9.10M	$21.55	$28.48	+32.18%	Sold -25.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.44% Portfolio value: 7.74M Avg. open price: $62.74 Current price: $89.03 P/L: +41.89% Sold -8.79% shares Q3 2022	share	0.44%	7.74M	$62.74	$89.03	+41.89%	Sold -8.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.33% Portfolio value: 5.72M Avg. open price: $234.72 Current price: $252.38 P/L: +7.52% Sold -40.09% shares Q3 2022	share	0.33%	5.72M	$234.72	$252.38	+7.52%	Sold -40.09% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.22% Portfolio value: 3.83M Avg. open price: $176.91 Current price: $365.73 P/L: +106.73% Sold -1.65% shares Q3 2022	share	0.22%	3.83M	$176.91	$365.73	+106.73%	Sold -1.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: $1,449.03 Current price: $100.44 P/L: -93.07% Sold -29.80% shares Q3 2022	share	0.16%	2.83M	$1,449.03	$100.44	-93.07%	Sold -29.80% shares Q3 2022
Banks—Regional State Bank of India Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.34	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.01 Current price: $10 P/L: -62.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.01	$10	-62.98%	Sold -100.00% shares Q3 2022

Showing TOP 37 SPRUCEGROVE INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPRUCEGROVE INVESTMENT MANAGEMENT LTD?

The biggest position of the SPRUCEGROVE INVESTMENT MANAGEMENT LTD is Ambev S.A. (ABEV) with 16.06% portfolio share worth of 280.04M US dollars.

Top 5 SPRUCEGROVE INVESTMENT MANAGEMENT LTD's holdings represent 67.11% of the portfolio:

Ambev S.A. (ABEV) – 16.06%
Banco Bradesco S.A. (BBD) – 15.51%
SAMSUNG ELECTRONIC () – 13.88%
Copa Holdings, S.A. (CPA) – 13.03%
Ryanair Holdings plc (RYAAY) – 8.64%

Who is the portfolio manager of SPRUCEGROVE INVESTMENT MANAGEMENT LTD?

The portfolio manager of the SPRUCEGROVE INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio?

SPRUCEGROVE INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 1.74B US dollars.

Who is ?

is the portfolio manager of the SPRUCEGROVE INVESTMENT MANAGEMENT LTD.

What is (SPRUCEGROVE INVESTMENT MANAGEMENT LTD) fund performance?

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's quarterly performance is -4.23%, annualy -14.23%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the SPRUCEGROVE INVESTMENT MANAGEMENT LTD CIK?

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Central Index Key is 0001234074 .

SPRUCEGROVE INVESTMENT MANAGEMENT LTD Holdings

SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:

SPRUCEGROVE INVESTMENT MANAGEMENT LTD quarter portfolio value change:

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1 year portfolio value change:

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3 years portfolio value change:

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 5 years portfolio value change: