CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.54%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-13%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CRH
CRH
|
$1.07B |
Sector Composition
| 1 | Materials | 39.35% |
| 2 | Financials | 38.78% |
| 3 | Consumer Discretionary | 21.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $1.37B | 39.35% |
15,825,117
-12,400,272
| -44% | -$1.07B |
|
2
UBS Group
UBS
$128B
| $1.35B | 38.78% |
43,787,401
| – | – |
|
3
Autoliv
ALV
$9.53B
| $759M | 21.87% |
6,298,508
| – | – |
|