$535 Million is the total value of Zenit Asset Management AB's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLM | Sell | TALISMAN ENERGY INC | $33,416,000 | -4.2% | 2,913,404 | -3.7% | 6.21% | -35.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $24,489,000 | -64.5% | 600,000 | -66.7% | 4.55% | -76.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $14,376,000 | +18.9% | 433,362 | -1.5% | 2.67% | -20.5% |
| SLM | Sell | SLM CORP | $13,387,000 | -1.8% | 535,700 | -10.7% | 2.49% | -34.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $9,039,000 | -15.8% | 50,000 | -16.7% | 1.68% | -43.7% |
| DFS | Sell | DISCOVER FINL SVCS | $8,039,000 | -38.1% | 159,032 | -42.0% | 1.49% | -58.6% |
| AAPL | Sell | APPLE INC | $7,560,000 | -57.2% | 15,747 | -65.0% | 1.40% | -71.4% |
| MS | Sell | MORGAN STANLEY | $6,463,000 | -1.0% | 240,000 | -9.4% | 1.20% | -33.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,403,000 | -61.9% | 174,300 | -62.1% | 1.00% | -74.5% |
| C | Sell | CITIGROUP INC | $3,645,000 | -73.0% | 75,000 | -73.2% | 0.68% | -81.9% |
| EBAY | Sell | EBAY INC | $1,744,000 | -92.0% | 31,250 | -92.5% | 0.32% | -94.6% |
| BTU | Sell | PEABODY ENERGY CORP | $1,503,000 | -43.0% | 86,900 | -51.7% | 0.28% | -61.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,350,000 | -43.5% | 25,000 | -50.0% | 0.25% | -62.2% |
| NKE | Sell | NIKE INCcl b | $910,000 | -90.8% | 12,500 | -92.3% | 0.17% | -93.9% |
| MKTO | Exit | MARKETO INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -125,000 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -55,900 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -29,000 | -100.0% | -0.70% | – |
| COTY | Exit | COTY INC | $0 | – | -200,000 | -100.0% | -0.95% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -100,592 | -100.0% | -1.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -91,814 | -100.0% | -1.56% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -500,000 | -100.0% | -1.57% | – |
| V | Exit | VISA INC | $0 | – | -40,000 | -100.0% | -2.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -429,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.