Zenit Asset Management AB as of Sept. 30, 2014
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 14.6 | $86M | 2.1M | 41.09 | |
| Talisman Energy Inc Com Stk | 12.8 | $76M | 8.5M | 8.93 | |
| Navient Corporation equity (NAVI) | 12.1 | $71M | 4.0M | 17.79 | |
| MercadoLibre (MELI) | 5.1 | $30M | 276k | 109.84 | |
| Intel Corporation (INTC) | 5.1 | $30M | 864k | 34.83 | |
| Google Inc Class C | 4.9 | $29M | 50k | 579.04 | |
| Capital One Financial (COF) | 4.5 | $26M | 320k | 82.05 | |
| International Business Machines (IBM) | 4.4 | $26M | 138k | 189.97 | |
| Apple (AAPL) | 4.3 | $25M | 249k | 101.31 | |
| Hartford Financial Services (HIG) | 3.9 | $23M | 610k | 37.59 | |
| Santander Consumer Usa | 3.1 | $18M | 1.0M | 17.86 | |
| State Street Corporation (STT) | 2.9 | $17M | 229k | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 223k | 60.46 | |
| Nike (NKE) | 2.3 | $13M | 150k | 89.62 | |
| eBay (EBAY) | 1.9 | $11M | 200k | 56.22 | |
| Dorian Lpg (LPG) | 1.8 | $10M | 570k | 18.15 | |
| Corning Incorporated (GLW) | 1.7 | $9.8M | 500k | 19.52 | |
| Autoliv (ALV) | 1.1 | $6.6M | 72k | 92.44 | |
| VMware | 1.1 | $6.5M | 70k | 93.56 | |
| Tripadvisor (TRIP) | 1.1 | $6.3M | 69k | 91.33 | |
| Now (DNOW) | 1.1 | $6.3M | 204k | 31.06 | |
| Scorpio Bulkers | 1.0 | $5.6M | 938k | 6.01 | |
| Interxion Holding | 0.9 | $5.2M | 186k | 27.82 | |
| Dht Holdings (DHT) | 0.8 | $4.5M | 725k | 6.14 | |
| Citigroup (C) | 0.7 | $4.2M | 80k | 52.36 | |
| Carter's (CRI) | 0.7 | $3.9M | 50k | 77.08 | |
| Metropcs Communications (TMUS) | 0.6 | $3.6M | 123k | 28.97 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.2M | 46k | 69.28 | |
| Janus Capital | 0.5 | $3.0M | 200k | 14.90 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.3M | 25k | 90.24 | |
| Vimpel | 0.4 | $2.2M | 302k | 7.18 | |
| Seadrill | 0.4 | $2.1M | 79k | 26.93 | |
| Tenaris (TS) | 0.3 | $2.1M | 45k | 45.87 | |
| MGIC Investment (MTG) | 0.3 | $2.0M | 250k | 7.86 | |
| Navios Maritime Acquis Corp | 0.3 | $1.7M | 615k | 2.82 | |
| Ship Finance Intl | 0.2 | $1.4M | 80k | 17.11 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $845k | 44k | 19.20 | |
| Micron Technology (MU) | 0.0 | $13k | 379.00 | 34.30 |
