CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-8.62%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.23%
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
|
$185M |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Materials | 33.73% |
| 3 | Consumer Discretionary | 22.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $1.29B | 43.57% |
43,787,401
| – | – |
|
|
2
CRH
CRH
$75.9B
| $1B | 33.73% |
13,356,613
-2,468,504
| -16% | -$185M |
|
3
Autoliv
ALV
$9.53B
| $674M | 22.7% |
6,298,508
| – | – |
|