CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.85%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.56% |
| 2 | Materials | 38.95% |
| 3 | Consumer Discretionary | 18.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $1.35B | 42.56% |
43,787,401
| – | – |
|
2
CRH
CRH
$75.9B
| $1.24B | 38.95% |
13,356,613
| – | – |
|
3
Autoliv
ALV
$9.53B
| $588M | 18.49% |
6,298,508
| – | – |
|