$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.