Zenit Asset Management AB as of June 30, 2014
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 11.8 | $103M | 3.0M | 34.96 | |
| PowerShares QQQ Trust, Series 1 | 10.2 | $89M | 950k | 93.84 | |
| eBay (EBAY) | 8.4 | $74M | 1.5M | 50.01 | |
| Navient Corporation equity (NAVI) | 8.1 | $71M | 4.0M | 17.76 | |
| Talisman Energy Inc Com Stk | 7.3 | $64M | 6.1M | 10.56 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $64M | 325k | 195.73 | |
| International Business Machines (IBM) | 4.9 | $43M | 238k | 180.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $36M | 1.0M | 35.81 | |
| Google Inc Class C | 3.7 | $32M | 56k | 576.12 | |
| MercadoLibre (MELI) | 3.3 | $29M | 305k | 96.07 | |
| Hartford Financial Services (HIG) | 2.5 | $22M | 620k | 35.78 | |
| State Street Corporation (STT) | 2.5 | $22M | 331k | 66.95 | |
| Ralph Lauren Corp (RL) | 2.1 | $18M | 113k | 159.11 | |
| VMware | 1.8 | $15M | 159k | 96.68 | |
| Now (DNOW) | 1.7 | $15M | 414k | 36.47 | |
| Amazon (AMZN) | 1.4 | $13M | 39k | 322.91 | |
| Capital One Financial (COF) | 1.4 | $12M | 150k | 82.91 | |
| NetApp (NTAP) | 1.4 | $12M | 330k | 36.81 | |
| 1.3 | $12M | 20k | 584.85 | ||
| Bank of America Corporation (BAC) | 1.3 | $11M | 722k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.6M | 168k | 57.51 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $9.6M | 145k | 66.00 | |
| Vimpel | 1.0 | $9.1M | 1.1M | 8.35 | |
| Dorian Lpg (LPG) | 1.0 | $9.0M | 375k | 23.97 | |
| Allstate Corporation (ALL) | 0.9 | $8.3M | 140k | 59.03 | |
| Nike (NKE) | 0.9 | $8.2M | 106k | 77.18 | |
| Eaton (ETN) | 0.9 | $7.7M | 100k | 77.08 | |
| Joy Global | 0.9 | $7.7M | 124k | 61.92 | |
| Fifth Third Ban (FITB) | 0.8 | $7.5M | 350k | 21.30 | |
| Walt Disney Company (DIS) | 0.8 | $7.0M | 81k | 85.64 | |
| Interxion Holding | 0.7 | $5.8M | 211k | 27.42 | |
| Autoliv (ALV) | 0.6 | $5.3M | 50k | 106.38 | |
| Ship Finance Intl | 0.6 | $5.3M | 288k | 18.54 | |
| Santander Consumer Usa | 0.5 | $4.8M | 243k | 19.53 | |
| Navios Maritime Acquis Corp | 0.5 | $4.4M | 1.2M | 3.73 | |
| Golar Lng (GLNG) | 0.5 | $4.1M | 69k | 59.56 | |
| Dht Holdings (DHT) | 0.5 | $3.9M | 550k | 7.12 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $1.5M | 400k | 3.66 |
