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  Name: SPRUCEGROVE INVESTMENT MANAGEMENT LTD
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,474,880,000
  Total Value Change : $170,136,000
  Securities Held Change : -4
   
All Securities Held : 33
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 28
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRHCF)1 Year Chart         CRHCF CRH Plc 1 - $77.88 $437,226,000 5,068,704 17.67% 41,643,000 -651,125 0    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 5 - $2.36 $211,472,000 73,941,201 8.54% -60,635,000 -3,803,746 1.665    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 6 - $2.08 $174,690,000 70,439,572 7.06% -27,186,000 -1,659,000 0.448    Beverage - Brewers
   (FB)1 Year Chart         FB Meta Platforms Inc 15 - $499.49 $25,064,000 51,616 1.01% 3,715,000 -8,700 0.002    Internet Service Prov...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $109.38 $4,708,000 40,500 0.19% 629,000 -300 0.001    Integrated Oil & Gas

      5 Records Found
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