ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-1.81%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$34.9M |
| 3 |
eBay
EBAY
|
$21.8M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69M | 19.17% | +1,800,000 | New | +$69M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $34.9M | 9.69% | +3,025,265 | New | +$34.9M |
|
|
3
eBay
EBAY
$41.4B
| $21.8M | 6.05% | +418,900 | New | +$21.8M |
|
|
4
Apple
AAPL
$3.45T
| $17.7M | 4.91% | +45,000 | New | +$17.7M |
|
|
5
Caterpillar
CAT
$196B
| $16.5M | 4.6% | +200,000 | New | +$16.5M |
|
6
JPMorgan Chase
JPM
$829B
| $14.3M | 3.97% | +270,662 | New | +$14.3M |
|
7
Hartford Financial Services
HIG
$37.2B
| $14.2M | 3.94% | +459,300 | New | +$14.2M |
|
8
SLM Corp
SLM
$6.52B
| $13.6M | 3.79% | +600,000 | New | +$13.6M |
|
9
Mercado Libre
MELI
$125B
| $13.6M | 3.77% | +125,000 | New | +$13.6M |
|
10
Citigroup
C
$178B
| $13.5M | 3.75% | +280,000 | New | +$13.5M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $13M | 3.61% | +274,032 | New | +$13M |
|
12
Freeport-McMoran
FCX
$63.7B
| $12.1M | 3.36% | +440,100 | New | +$12.1M |
|
13
Intercontinental Exchange
ICE
$101B
| $10.7M | 2.99% | +60,000 | New | +$10.7M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $10.1M | 2.8% | +429,000 | New | +$10.1M |
|
15
Nike
NKE
$114B
| $9.91M | 2.75% | +162,500 | New | +$9.91M |
|
16
Visa
V
$683B
| $7.33M | 2.04% | +40,000 | New | +$7.33M |
|
17
Morgan Stanley
MS
$240B
| $6.53M | 1.81% | +265,000 | New | +$6.53M |
|
18
VEON
VEON
$4.05B
| $5.84M | 1.62% | +579,748 | New | +$5.84M |
|
19
Ericsson
ERIC
$26.2B
| $5.66M | 1.57% | +500,000 | New | +$5.66M |
|
20
Qualcomm
QCOM
$173B
| $5.62M | 1.56% | +91,814 | New | +$5.62M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.43% | +209,020 | New | +$5.16M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $4.95M | 1.37% | +100,000 | New | +$4.95M |
|
|
CNH
23
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.21M | 1.17% | +100,592 | New | +$4.21M |
|
24
State Street
STT
$32.6B
| $3.72M | 1.03% | +57,000 | New | +$3.72M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.54M | 0.98% | +100,000 | New | +$3.54M |
|