$360 Thousand is the total value of Zenit Asset Management AB's 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emerg mkt | $68,976,000 | – | 1,800,000 | +100.0% | 19.17% | – |
| TLM | New | TALISMAN ENERGY INC | $34,881,000 | – | 3,025,265 | +100.0% | 9.69% | – |
| EBAY | New | EBAY INC | $21,770,000 | – | 418,900 | +100.0% | 6.05% | – |
| AAPL | New | APPLE INC | $17,681,000 | – | 45,000 | +100.0% | 4.91% | – |
| CAT | New | CATERPILLAR INC DEL | $16,538,000 | – | 200,000 | +100.0% | 4.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,302,000 | – | 270,662 | +100.0% | 3.98% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,192,000 | – | 459,300 | +100.0% | 3.94% | – |
| SLM | New | SLM CORP | $13,632,000 | – | 600,000 | +100.0% | 3.79% | – |
| MELI | New | MERCADOLIBRE INC | $13,559,000 | – | 125,000 | +100.0% | 3.77% | – |
| C | New | CITIGROUP INC | $13,485,000 | – | 280,000 | +100.0% | 3.75% | – |
| DFS | New | DISCOVER FINL SVCS | $12,995,000 | – | 274,032 | +100.0% | 3.61% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $12,090,000 | – | 440,100 | +100.0% | 3.36% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $10,741,000 | – | 60,000 | +100.0% | 2.98% | – |
| EMC | New | E M C CORP MASS | $10,086,000 | – | 429,000 | +100.0% | 2.80% | – |
| NKE | New | NIKE INCcl b | $9,911,000 | – | 162,500 | +100.0% | 2.76% | – |
| V | New | VISA INC | $7,332,000 | – | 40,000 | +100.0% | 2.04% | – |
| MS | New | MORGAN STANLEY | $6,527,000 | – | 265,000 | +100.0% | 1.81% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $5,844,000 | – | 579,748 | +100.0% | 1.62% | – |
| ERIC | New | ERICSSONadr b sek 10 | $5,655,000 | – | 500,000 | +100.0% | 1.57% | – |
| QCOM | New | QUALCOMM INC | $5,618,000 | – | 91,814 | +100.0% | 1.56% | – |
| FB | New | FACEBOOK INCcl a | $5,157,000 | – | 209,020 | +100.0% | 1.43% | – |
| JOY | New | JOY GLOBAL INC | $4,945,000 | – | 100,000 | +100.0% | 1.37% | – |
| CNH | New | CNH GLOBAL N V | $4,206,000 | – | 100,592 | +100.0% | 1.17% | – |
| STT | New | STATE STR CORP | $3,716,000 | – | 57,000 | +100.0% | 1.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,537,000 | – | 100,000 | +100.0% | 0.98% | – |
| COTY | New | COTY INC | $3,432,000 | – | 200,000 | +100.0% | 0.95% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $2,848,000 | – | 824,248 | +100.0% | 0.79% | – |
| BTU | New | PEABODY ENERGY CORP | $2,639,000 | – | 179,800 | +100.0% | 0.73% | – |
| APC | New | ANADARKO PETE CORP | $2,512,000 | – | 29,000 | +100.0% | 0.70% | – |
| IAC | New | IAC INTERACTIVECORP | $2,388,000 | – | 50,000 | +100.0% | 0.66% | – |
| CRM | New | SALESFORCE COM INC | $2,143,000 | – | 55,900 | +100.0% | 0.60% | – |
| STNG | New | SCORPIO TANKERS INC | $2,063,000 | – | 225,000 | +100.0% | 0.57% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,921,000 | – | 125,000 | +100.0% | 0.53% | – |
| SWC | New | STILLWATER MNG CO | $1,264,000 | – | 121,148 | +100.0% | 0.35% | – |
| MKTO | New | MARKETO INC | $1,222,000 | – | 50,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 10 | Q4 2015 | 7.5% |
| HARTFORD FINL SVCS GROUP INC | 9 | Q4 2015 | 4.0% |
| DISCOVER FINL SVCS | 9 | Q4 2015 | 4.5% |
| YAHOO INC | 8 | Q4 2015 | 25.4% |
| TALISMAN ENERGY INC | 8 | Q1 2015 | 12.8% |
| NAVIENT CORP | 7 | Q4 2015 | 12.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2015 | 9.4% |
| EBAY INC | 7 | Q4 2015 | 12.6% |
| SANTANDER CONSUMER USA HDG I | 7 | Q4 2015 | 6.0% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2015 | 3.8% |
View Zenit Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-14 |
View Zenit Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.