Zenit Asset Management AB as of Sept. 30, 2013
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $63M | 200k | 314.28 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $50M | 300k | 168.01 | |
| MercadoLibre (MELI) | 7.5 | $41M | 300k | 134.91 | |
| Facebook Inc cl a (META) | 6.3 | $34M | 675k | 50.23 | |
| Talisman Energy Inc Com Stk | 6.2 | $33M | 2.9M | 11.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $25M | 600k | 40.82 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $24M | 55k | 428.80 | |
| Caterpillar (CAT) | 3.9 | $21M | 250k | 83.62 | |
| VMware | 3.9 | $21M | 254k | 81.97 | |
| Netflix (NFLX) | 3.7 | $20M | 64k | 310.51 | |
| Bank of America Corporation (BAC) | 3.4 | $18M | 1.3M | 13.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 286k | 51.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $14M | 433k | 33.17 | |
| SLM Corporation (SLM) | 2.5 | $13M | 536k | 24.99 | |
| Regions Financial Corporation (RF) | 2.2 | $12M | 1.3M | 9.28 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 163k | 64.81 | |
| IntercontinentalEx.. | 1.7 | $9.0M | 50k | 180.78 | |
| 1.6 | $8.8M | 10k | 878.90 | ||
| Discover Financial Services (DFS) | 1.5 | $8.0M | 159k | 50.55 | |
| Apple (AAPL) | 1.4 | $7.6M | 16k | 480.09 | |
| State Street Corporation (STT) | 1.4 | $7.5M | 114k | 65.87 | |
| Vimpel | 1.2 | $6.6M | 580k | 11.37 | |
| Morgan Stanley (MS) | 1.2 | $6.5M | 240k | 26.93 | |
| BB&T Corporation | 1.1 | $5.7M | 170k | 33.76 | |
| Hartford Financial Services (HIG) | 1.0 | $5.4M | 174k | 31.00 | |
| Joy Global | 0.9 | $5.1M | 100k | 51.21 | |
| Market Vectors Gold Miners ETF | 0.9 | $5.0M | 200k | 25.02 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 100k | 47.60 | |
| Coca-cola Enterprises | 0.8 | $4.6M | 113k | 40.54 | |
| DISH Network | 0.8 | $4.5M | 100k | 45.01 | |
| Navios Maritime Acquis Corp | 0.8 | $4.5M | 1.2M | 3.70 | |
| Broadcom Corporation | 0.8 | $4.4M | 169k | 26.05 | |
| Scorpio Tankers | 0.7 | $4.0M | 405k | 9.89 | |
| Citigroup (C) | 0.7 | $3.6M | 75k | 48.60 | |
| Linkedin Corp | 0.6 | $3.1M | 13k | 248.48 | |
| Market Vectors Junior Gold Min | 0.5 | $2.6M | 63k | 41.76 | |
| CTC Media | 0.4 | $2.0M | 188k | 10.56 | |
| Expedia (EXPE) | 0.4 | $2.0M | 38k | 52.27 | |
| eBay (EBAY) | 0.3 | $1.7M | 31k | 55.81 | |
| Peabody Energy Corporation | 0.3 | $1.5M | 87k | 17.30 | |
| IAC/InterActive | 0.2 | $1.4M | 25k | 54.00 | |
| Stillwater Mining Company | 0.2 | $1.3M | 121k | 11.09 | |
| Nike (NKE) | 0.2 | $910k | 13k | 72.80 | |
| Lightinthebox Holdings (LITB) | 0.1 | $686k | 57k | 11.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $478k | 12k | 41.68 | |
| Ship Finance Intl | 0.1 | $382k | 25k | 15.28 | |
| Frontline Limited Usd2.5 | 0.0 | $229k | 88k | 2.62 |
