SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
This Quarter Return
+9.65%
1 Year Return
+45.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
+$36.7M
Cap. Flow
-$58.1M
Cap. Flow %
-158.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
3

Top Buys

No buys this quarter

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$30M
2
BIDU icon
Baidu
BIDU
$12.4M
3
BBD icon
Banco Bradesco
BBD
$7.35M
4
CHL
China Mobile Limited
CHL
$7.32M
5
KT icon
KT
KT
$505K

Sector Composition

1 Communication Services 70.94%
2 Energy 19.78%
3 Consumer Staples 6.33%
4 Financials 2.35%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$33.1B
$20.4M 55.54%
114,540
-69,814
-38% -$12.4M
RIG icon
2
Transocean
RIG
$2.89B
$7.15M 19.49%
144,692
-7,211
-5% -$356K
KT icon
3
KT
KT
$9.76B
$5.65M 15.39%
379,783
-33,982
-8% -$505K
TAP icon
4
Molson Coors Class B
TAP
$9.98B
$2.32M 6.33%
41,347
-2,556
-6% -$144K
KB icon
5
KB Financial Group
KB
$28.6B
$862K 2.35%
21,268
-743
-3% -$30.1K
SSL icon
6
Sasol
SSL
$4.42B
$221K 0.6%
4,470
– –
PBR icon
7
Petrobras
PBR
$80B
$105K 0.29%
7,585
-1,450
-16% -$20.1K
BBD icon
8
Banco Bradesco
BBD
$32.9B
– –
-529,530
Closed -$7.35M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$21.5B
– –
-793,895
Closed -$30M
CHL
10
DELISTED
China Mobile Limited
CHL
– –
-129,795
Closed -$7.32M