Support PenkeCevian Capital Ii Gp Limited
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 8.105 | 18.49 | 6.2m | $182.5m | $591.4m |
| |||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 1.375 | 42.56 | 43.7m | $1.1b | $1.5b |
| |||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 7.163 | 31.78 | 8m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 43.7m | - | 1.2b | 27-32 | $34.94 | 29.9% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 389.6k | 6.6 | 30.1m | 66-87 | $93.91 | 42.9% |
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