CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.34%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$146M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.4% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Materials | 17.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $1.63B | 57.4% | 48,117,675 +4,330,274 | +10% | +$146M |
|
2
Autoliv
ALV
$9.53B
| $705M | 24.86% | 6,298,508 | – | – |
|
3
CRH
CRH
$75.9B
| $503M | 17.73% | 5,476,229 | – | – |
|