Joe DaSilva
Sprucegrove Investment Management Ltd
Assets Managed
$624.998M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-24.67%(2Q avg: -29.03%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sprucegrove Investment Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.
Assets under management
The assets under management (AUM) of Sprucegrove Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 624.998M in assets, with a quarterly growth rate of -24.67% and a 2-quarter average growth rate of -29.03%. The portfolio is managed by Joe DaSilva, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RYAAY Ryanair Holdings Plc-sp Adr
| 35.55% | $222.129M 3.843M shares@ $57.81 avg price | Decreased -15.29% |
CPA Copa Holdings Sa-class A
| 30.89% | $193.025M 1.699M shares@ $113.61 avg price | Decreased -11.09% |
SSNHZ Samsung Electr-gdr Reg S
| 14.7% | $91.835M 32,382 shares@ $2836.0 avg price | Decreased -41.81% |
DCI Donaldson Co Inc
| 0.99% | $6.162M 72,604 shares@ $84.87 avg price | Decreased -21.64% |
MKL Markel Group Inc
| 0.95% | $5.911M 3,088 shares@ $1914.07 avg price | Decreased -19.11% |
HSIC Henry Schein Inc
| 0.95% | $5.905M 80,127 shares@ $73.71 avg price | Decreased -19.24% |
CHRW C.h. Robinson Worldwide Inc
| 0.87% | $5.416M 32,612 shares@ $166.08 avg price | Decreased -38.33% |
GILD Gilead Sciences Inc
| 0.85% | $5.282M 37,900 shares@ $139.37 avg price | Decreased -36.69% |
SNA Snap-on Inc
| 0.85% | $5.267M 14,500 shares@ $363.22 avg price | Decreased -15.59% |
JNJ Johnson & Johnson
| 0.82% | $5.084M 20,800 shares@ $244.44 avg price | Decreased -23.5% |
1-10 of 42