CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.75%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-7.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.1%
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
|
$145M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Materials | 20.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $1.34B | 56.35% |
43,787,401
| – | – |
|
2
Autoliv
ALV
$9.53B
| $557M | 23.41% |
6,298,508
| – | – |
|
|
3
CRH
CRH
$75.9B
| $482M | 20.24% |
5,476,229
-1,650,000
| -23% | -$145M |
|