SPRUCEGROVE INVESTMENT MANAGEMENT LTD

SPRUCEGROVE INVESTMENT MANAGEMENT LTD latest Q4_2020 13F filings reported $3,854,174,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 105.13%. This fund has 38 securities concentrations of 100% weights.

SPRUCEGROVE INVESTMENT MANAGEMENT LTD largest holding is Ambev S.A. ADS with weight of 8.03% and $309,668,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR38$3,854,174,000105.13%
2020-11-122020-09-30Q3_202013F-HR39$1,878,878,00028.99%
2020-08-132020-06-30Q2_202013F-HR39$1,456,591,0007.93%
2020-05-152020-03-31Q1_202013F-HR41$1,349,550,000-26.31%
2020-02-142019-12-31Q4_201913F-HR37$1,831,391,00013.78%
2019-11-122019-09-30Q3_201913F-HR40$1,609,558,0001.79%
2019-08-122019-06-30Q2_201913F-HR45$1,581,242,0005.82%
2019-05-072019-03-31Q1_201913F-HR45$1,494,237,0006.30%
2019-02-082018-12-31Q4_201813F-HR46$1,405,665,000-9.65%
2018-11-132018-09-30Q3_201813F-HR48$1,555,828,0004.87%
2018-08-142018-06-30Q2_201813F-HR48$1,483,593,000-9.00%
2018-05-112018-03-31Q1_201813F-HR54$1,630,291,000-6.46%
2018-02-092017-12-31Q4_201713F-HR55$1,742,884,000-2.16%
2017-11-082017-09-30Q3_201713F-HR56$1,781,429,0006.64%
2017-08-112017-06-30Q2_201713F-HR55$1,670,522,000-91.39%
2017-05-112017-03-31Q1_201713F-HR59$19,406,664,000849.41%
2017-01-192016-12-31Q4_201613F-HR59$2,044,083,000-14.64%
2016-11-082016-09-30Q3_201613F-HR58$2,394,795,000-1.32%
2016-07-252016-06-30Q2_201613F-HR58$2,426,762,000-2.26%
2016-05-172016-03-31Q1_201613F-HR/A59$2,482,876,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SAMSUNG ELECTRONICS CO LTD SPONS ADRSSNHZINCR$618,4580.95%16.05%$1825.000.35%338,881
AMBEV SAABEVINCR$309,6681.29%8.03%$3.060.69%101,198,637
BANCO BRADESCO S ABBDINCR$295,3211.29%7.66%$5.260.49%56,144,587
COPA HOLDINGS SAINCR$240,7150.74%6.25%$77.230.13%3,116,864
RYANAIR HOLDINGS PLCRYAAYINCR$236,3550.47%6.13%$109.980.09%2,149,074
DISNEY WALT CODISINCR$167,1391.94%4.34%$181.181.02%922,500
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$128,8591.36%3.34%$231.871.17%555,740
PRICE T ROWE GROUP INCTROWINCR$115,2831.49%2.99%$151.391.11%761,500
WALGREENS BOOTS ALLIANCE INCWBAINCR$106,3942.21%2.76%$39.881.89%2,667,850
3M COMMMINCR$102,7071.46%2.66%$174.791.25%587,600
C H ROBINSON WORLDWIDE INCCHRWINCR$93,7290.74%2.43%$93.870.90%998,500
EAGLE MATLS INCEXPBUY$92,5430.00%2.40%$101.350.00%913,100
BORGWARNER INCBWAINCR$91,5611.41%2.38%$38.641.42%2,369,600
MSC INDL DIRECT INCMSMINCR$86,8131.61%2.25%$84.390.96%1,028,710
CULLEN FROST BANKERS INCCFRINCR$82,2761.42%2.13%$87.230.78%943,207
SCHLUMBERGER LTDSLBINCR$82,1002.02%2.13%$21.831.15%3,760,900
WELLS FARGO CO NEWWFCINCR$80,1841.55%2.08%$30.180.98%2,656,860
INTEL CORPINTCINCR$79,6541.55%2.07%$49.821.65%1,598,840
HENRY SCHEIN INCHSICINCR$68,2101.33%1.77%$66.861.05%1,020,184
CHECK POINT SOFTWARE TECH LTCHKPINCR$67,0130.49%1.74%$132.910.35%504,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$65,6535.46%1.70%$71.514.20%918,100
IPG PHOTONICS CORPIPGPINCR$65,0671.24%1.69%$223.790.70%290,751
CARNIVAL CORPCCLINCR$56,5471.97%1.47%$21.661.08%2,610,642
EXXON MOBIL CORPXOMINCR$56,4051.61%1.46%$41.221.17%1,368,400
GENTEX CORPGNTXINCR$54,8171.36%1.42%$33.930.79%1,615,600
MARKEL CORPMKLINCR$54,5741.00%1.42%$1033.300.89%52,815
BUCKLE INCBKEINCR$52,0630.63%1.35%$29.200.14%1,782,975
BECTON DICKINSON & COBDXINCR$44,3641.38%1.15%$250.221.21%177,300
ALPHABET INC USD 0.001 CLS AGOOGLINCR$42,6400.92%1.11%$1752.640.60%24,329
AMERICAN EXPRESS COMPANYAXPINCR$42,4391.66%1.10%$120.911.21%351,000
JOHNSON & JOHNSONJNJINCR$42,3671.40%1.10%$157.381.27%269,200
COMMERCIAL INTL BK INCR$33,9021.91%0.88%$3.752.33%9,040,540
DONALDSON INCDCIINCR$28,8842.05%0.75%$55.881.54%516,901
INFOSYS LTDINFYDECR$22,096-0.78%0.57%$16.95-0.82%1,303,600
GILEAD SCIENCES INCGILDINCR$17,6240.99%0.46%$58.261.16%302,500
STATE BK OF INDIA INCR$12,5000.14%0.32%$37.45-0.23%333,790
CARLISLE COS INCCSLINCR$10,6050.02%0.28%$156.19-0.20%67,900
MARTIN MARIETTA MATLS INCMLMINCR$6,6450.18%0.17%$283.97-0.03%23,400
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0