ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$21.9M
3
+$16.5M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.8M

Top Sells

1
+$121M
2
+$25.6M
3
+$24M
4
DIS icon
Walt Disney
DIS
+$18.4M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

1 Financials 28.61%
2 Energy 24.3%
3 Technology 19.32%
4 Consumer Discretionary 12.71%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$199B
– –
-161,494
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-100,000
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-161,300
HIG icon
29
Hartford Financial Services
HIG
$35B
– –
-617,612
JD icon
30
JD.com
JD
$46.9B
– –
-450,000
MELI icon
31
Mercado Libre
MELI
$103B
– –
-40,506
SBLK icon
32
Star Bulk Carriers
SBLK
$2.02B
– –
-121,474
SFL icon
33
SFL Corp
SFL
$927M
– –
-109,800
STLD icon
34
Steel Dynamics
STLD
$21B
– –
-142,500
T icon
35
AT&T
T
$188B
– –
-397,200
X
36
DELISTED
US Steel
X
– –
-174,983
NETI
37
DELISTED
Eneti Inc.
NETI
– –
-8,024
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-119,688
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75,000
SNDK
40
DELISTED
SANDISK CORP
SNDK
– –
-70,000
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