Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 01-25-2024 | 12-31-2023 | 37 | 2,304,742,895 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRH PLC | ORD EUR0.32 | 1 | $395,583,374 | 5,719,829 | 0.02 | 5,719,829 | +Inf | 12-31-2023 | |
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 2 | $365,121,276 | 2,737,862 | 0.02 | 0.02 | 246,850 | 9.91 | 12-31-2023 |
SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | 3 | $337,367,576 | 225,212 | 0.01 | 0.02 | -8,890 | -3.80 | 12-31-2023 |
COPA HOLDINGS | CLASS A | 4 | $282,948,211 | 2,661,539 | 0.01 | 0.01 | 70,300 | 2.71 | 12-31-2023 |