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ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.66%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$35.1M |
| 3 |
eBay
EBAY
|
+$22.6M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Technology | 11.98% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $69M | 19.17% |
+1,800,000
| New | +$74.7M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $34.9M | 9.69% |
+3,025,265
| New | +$35.1M |
|
|
3
eBay
EBAY
$49.8B
| $21.8M | 6.05% |
+995,306
| New | +$22.6M |
|
|
4
Apple
AAPL
$4.9T
| $17.7M | 4.91% |
+1,260,000
| New | +$19.4M |
|
|
5
Caterpillar
CAT
$405B
| $16.5M | 4.6% |
+200,000
| New | +$17M |
|
6
JPMorgan Chase
JPM
$907B
| $14.3M | 3.97% |
+270,662
| New | +$13.8M |
|
7
Hartford Financial Services
HIG
$38.4B
| $14.2M | 3.94% |
+459,300
| New | +$13.2M |
|
8
SLM Corp
SLM
$4.78B
| $13.6M | 3.79% |
+1,678,800
| New | +$13.1M |
|
9
Mercado Libre
MELI
$92B
| $13.6M | 3.77% |
+125,000
| New | +$13.5M |
|
10
Citigroup
C
$217B
| $13.5M | 3.75% |
+280,000
| New | +$13.5M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $13M | 3.61% |
+274,032
| New | +$12.6M |
|
12
Freeport-McMoran
FCX
$83.9B
| $12.1M | 3.36% |
+440,100
| New | +$13.4M |
|
13
Intercontinental Exchange
ICE
$79B
| $10.7M | 2.99% |
+300,000
| New | +$10.1M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $10.1M | 2.8% |
+429,000
| New | +$10.1M |
|
15
Nike
NKE
$64.9B
| $9.91M | 2.75% |
+325,000
| New | +$10.1M |
|
16
Visa
V
$682B
| $7.33M | 2.04% |
+160,000
| New | +$7M |
|
17
Morgan Stanley
MS
$339B
| $6.53M | 1.81% |
+265,000
| New | +$6.28M |
|
18
VEON
VEON
$3.57B
| $5.84M | 1.62% |
+23,190
| New | +$6.32M |
|
19
Ericsson
ERIC
$32.4B
| $5.66M | 1.57% |
+500,000
| New | +$5.98M |
|
20
Qualcomm
QCOM
$181B
| $5.62M | 1.56% |
+91,814
| New | +$5.86M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $5.16M | 1.43% |
+209,020
| New | +$5.35M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $4.95M | 1.37% |
+100,000
| New | +$5.5M |
|
|
CNH
23
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.21M | 1.17% |
+100,592
| New | +$4.26M |
|
24
State Street
STT
$50.5B
| $3.72M | 1.03% |
+57,000
| New | +$3.55M |
|
25
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.54M | 0.98% |
+100,000
| New | +$3.68M |
|
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Zenit Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zenit Asset Management, which disclosed 35 positions worth $360M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,800,000 shares worth $69M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Technology.
- Zenit Asset Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,800,000 shares worth $69M.
- Zenit Asset Management's ten largest holdings make up 64% of its $360M portfolio in Q2 2013.
- Zenit Asset Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Zenit Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.