CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
+23.91%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+68%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$1.35B |
Top Sells
| 1 |
CRH
CRH
|
$284M |
Sector Composition
| 1 | Materials | 48.81% |
| 2 | Financials | 33.83% |
| 3 | Consumer Discretionary | 17.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $1.95B | 48.81% | 28,225,389 -4,100,000 | -13% | -$284M |
|
|
2
UBS Group
UBS
$128B
| $1.35B | 33.83% | +43,787,401 | New | +$1.35B |
|
3
Autoliv
ALV
$9.53B
| $694M | 17.35% | 6,298,508 | – | – |
|