CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
1-Year Est. Return
20.07%
1 Year Est. Return
+20.07%
AUM
$2.38B
AUM Growth
-$198M
(-7.7%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Materials | 20.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$119B
| $1.34B | 56.35% |
43,787,401
|
|
||
2
Autoliv
ALV
$8.98B
| $557M | 23.41% |
6,298,508
|
|
||
3
CRH
CRH
$79.3B
| $482M | 20.24% |
5,476,229
-1,650,000
|
|