Zenit Asset Management’s Mercado Libre MELI Stock Holding History

Zenit Asset Management’s Portfolio MELI Stock Details MELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$5.72M	Buy	+50,000	New	+$5.5M	1.27%	18
2015 Q3	–	Sell	-40,506	Closed	-$5.78M	–	33
2015 Q2	$5.78M	Sell	40,506 -163,862	-80%	-$23.2M	0.89%	22
2015 Q1	$24.9M	Sell	204,368 -15,860	-7%	-$2M	4.14%	9
2014 Q4	$28.2M	Sell	220,228 -55,695	-20%	-$7.03M	3.88%	10
2014 Q3	$30.3M	Sell	275,923 -28,865	-9%	-$3M	5.14%	4
2014 Q2	$29.3M	Buy	304,788 +250,642	+463%	+$21.9M	3.34%	10
2014 Q1	$5.18M	Sell	54,146 -208,354	-79%	-$20.3M	0.68%	36
2013 Q4	$28.3M	Sell	262,500 -37,500	-13%	-$4.49M	4.91%	8
2013 Q3	$40.5M	Buy	300,000 +175,000	+140%	+$21M	7.52%	3
2013 Q2	$13.6M	Buy	+125,000	New	+$13.5M	3.77%	9

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Zenit Asset Management's MELI Position: Q4 2015 in Review

Zenit Asset Management opened a new position in Mercado Libre (MELI) in Q4 2015: 50,000 shares worth $5.72M. The stake represents 1.27% of the portfolio and ranks #18 among its holdings. This is a return to the name: Zenit Asset Management previously reported a position in MELI as recently as Q2 2015.

Zenit Asset Management first reported a position in MELI in Q2 2013 and has held it in 10 quarters since. The position peaked at $40.5M in Q3 2013. 186 funds tracked by Wall St. Rank hold MELI as of Q4 2015.

Zenit Asset Management held 50,000 shares of Mercado Libre worth $5.72M as of Q4 2015.
Mercado Libre was a new Zenit Asset Management position in Q4 2015.
Mercado Libre made up 1.27% of Zenit Asset Management's portfolio in Q4 2015, its #18 holding.
Zenit Asset Management first reported a position in Mercado Libre in Q2 2013 and has held it in 10 quarters since.
Zenit Asset Management's Mercado Libre position peaked at $40.5M in Q3 2013.
186 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.