SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
This Quarter Return
+20.76%
1 Year Return
+45.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
-$53.3M
Cap. Flow %
-59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$46.6M
2
CHL
China Mobile Limited
CHL
$2.65M
3
BIDU icon
Baidu
BIDU
$2.63M
4
BBD icon
Banco Bradesco
BBD
$434K
5
RIG icon
Transocean
RIG
$432K

Sector Composition

1 Communication Services 39.37%
2 Healthcare 33.22%
3 Financials 8.99%
4 Energy 7.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.1B
$30M 33.22%
793,895
-1,232,660
-61% -$46.6M
BIDU icon
2
Baidu
BIDU
$32.8B
$28.6M 31.68%
184,354
-16,950
-8% -$2.63M
BBD icon
3
Banco Bradesco
BBD
$32.9B
$7.35M 8.14%
529,530
-31,236
-6% -$434K
CHL
4
DELISTED
China Mobile Limited
CHL
$7.32M 8.11%
129,795
-46,933
-27% -$2.65M
KT icon
5
KT
KT
$9.76B
$6.94M 7.68%
413,765
-25,260
-6% -$424K
RIG icon
6
Transocean
RIG
$2.86B
$6.76M 7.49%
151,903
-9,700
-6% -$432K
TAP icon
7
Molson Coors Class B
TAP
$9.98B
$2.2M 2.44%
43,903
-2,280
-5% -$114K
KB icon
8
KB Financial Group
KB
$28.6B
$771K 0.85%
22,011
-670
-3% -$23.5K
SSL icon
9
Sasol
SSL
$4.29B
$214K 0.24%
4,470
– –
PBR icon
10
Petrobras
PBR
$79.9B
$140K 0.16%
9,035
– –