Zenit Asset Management AB as of June 30, 2013
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 19.2 | $69M | 1.8M | 38.32 | |
| Talisman Energy Inc Com Stk | 9.7 | $35M | 3.0M | 11.53 | |
| eBay (EBAY) | 6.0 | $22M | 419k | 51.97 | |
| Apple (AAPL) | 4.9 | $18M | 45k | 392.91 | |
| Caterpillar (CAT) | 4.6 | $17M | 200k | 82.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 271k | 52.84 | |
| Hartford Financial Services (HIG) | 3.9 | $14M | 459k | 30.90 | |
| SLM Corporation (SLM) | 3.8 | $14M | 600k | 22.72 | |
| MercadoLibre (MELI) | 3.8 | $14M | 125k | 108.47 | |
| Citigroup (C) | 3.8 | $14M | 280k | 48.16 | |
| Discover Financial Services (DFS) | 3.6 | $13M | 274k | 47.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $12M | 440k | 27.47 | |
| IntercontinentalEx.. | 3.0 | $11M | 60k | 179.02 | |
| EMC Corporation | 2.8 | $10M | 429k | 23.51 | |
| Nike (NKE) | 2.8 | $9.9M | 163k | 60.99 | |
| Visa (V) | 2.0 | $7.3M | 40k | 183.30 | |
| Morgan Stanley (MS) | 1.8 | $6.5M | 265k | 24.63 | |
| Vimpel | 1.6 | $5.8M | 580k | 10.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $5.7M | 500k | 11.31 | |
| Qualcomm (QCOM) | 1.6 | $5.6M | 92k | 61.19 | |
| Facebook Inc cl a (META) | 1.4 | $5.2M | 209k | 24.67 | |
| Joy Global | 1.4 | $4.9M | 100k | 49.45 | |
| Cnh Global | 1.2 | $4.2M | 101k | 41.81 | |
| State Street Corporation (STT) | 1.0 | $3.7M | 57k | 65.19 | |
| Coca-cola Enterprises | 1.0 | $3.5M | 100k | 35.37 | |
| Coty Inc Cl A (COTY) | 0.9 | $3.4M | 200k | 17.16 | |
| Navios Maritime Acquis Corp | 0.8 | $2.9M | 824k | 3.46 | |
| Peabody Energy Corporation | 0.7 | $2.6M | 180k | 14.68 | |
| Anadarko Petroleum Corporation | 0.7 | $2.5M | 29k | 86.62 | |
| IAC/InterActive | 0.7 | $2.4M | 50k | 47.76 | |
| salesforce (CRM) | 0.6 | $2.1M | 56k | 38.34 | |
| Scorpio Tankers | 0.6 | $2.1M | 225k | 9.17 | |
| Channeladvisor | 0.5 | $1.9M | 125k | 15.37 | |
| Stillwater Mining Company | 0.3 | $1.3M | 121k | 10.43 | |
| Marketo | 0.3 | $1.2M | 50k | 24.44 |
