SIC
Sky Investment Counsel Portfolio holdings
AUM
$104M
This Quarter Return
-1.69%
1 Year Return
+45.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.4M |
| 2 |
Baidu
BIDU
|
$19M |
| 3 |
CHL
China Mobile Limited
CHL
|
$9.15M |
| 4 |
Transocean
RIG
|
$7.75M |
| 5 |
Banco Bradesco
BBD
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 59.87% |
| 2 | Communication Services | 19.49% |
| 3 | Financials | 6.01% |
| 4 | Energy | 5.93% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $79.4M | 59.87% |
+2,026,555
| New | +$79.4M |
|
|
2
Baidu
BIDU
$32.8B
| $19M | 14.35% |
+201,304
| New | +$19M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $9.15M | 6.9% |
+176,728
| New | +$9.15M |
|
|
4
Transocean
RIG
$2.86B
| $7.75M | 5.84% |
+161,603
| New | +$7.75M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $7.3M | 5.5% |
+560,766
| New | +$7.3M |
|
6
KT
KT
$9.76B
| $6.81M | 5.13% |
+439,025
| New | +$6.81M |
|
7
Molson Coors Class B
TAP
$9.98B
| $2.21M | 1.67% |
+46,183
| New | +$2.21M |
|
8
KB Financial Group
KB
$28.6B
| $672K | 0.51% |
+22,681
| New | +$672K |
|
9
Sasol
SSL
$4.29B
| $194K | 0.15% |
+4,470
| New | +$194K |
|
10
Petrobras
PBR
$79.9B
| $121K | 0.09% |
+9,035
| New | +$121K |
|