$104 Million is the total value of Sky Investment Counsel Inc's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Buy | CIA SANEAMENTO BASICOadr | $29,288,000 | +251.4% | 2,704,327 | +200.5% | 28.25% | +127.2% |
| RIG | Buy | TRANSOCEANord | $14,893,000 | +162.7% | 334,454 | +143.8% | 14.37% | +69.8% |
| GDX | Sell | MARKET VECTORS GOLD MINERSetf | $14,838,000 | +5.0% | 571,130 | -4.6% | 14.31% | -32.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $14,119,000 | -2.4% | 111,470 | -4.8% | 13.62% | -36.9% |
| PBRA | New | PETROLEO BRAS PREFadr | $8,390,000 | – | 536,090 | +100.0% | 8.09% | – |
| BIDU | Sell | BAIDUord | $8,351,000 | +10.6% | 45,152 | -9.0% | 8.06% | -28.5% |
| NICE | Sell | NICE SYSTEMSadr | $7,206,000 | -16.3% | 177,086 | -8.2% | 6.95% | -45.9% |
| KT | Sell | KT Corp ADRadr | $5,247,000 | -0.0% | 350,243 | -7.3% | 5.06% | -35.4% |
| TAP | Sell | MOLSON COORSord | $458,000 | -75.6% | 6,160 | -80.7% | 0.44% | -84.2% |
| KB | Sell | KB FINANCIALadr | $377,000 | -42.5% | 10,795 | -42.1% | 0.36% | -62.8% |
| SSL | SASOL ADRadr | $265,000 | +6.0% | 4,470 | 0.0% | 0.26% | -31.4% | |
| PBR | PETROLEO BRASadr | $238,000 | +11.2% | 16,285 | 0.0% | 0.23% | -27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 5 | Q2 2014 | 55.5% |
| TRANSOCEAN | 5 | Q2 2014 | 19.5% |
| KT Corp ADR | 5 | Q2 2014 | 15.4% |
| MOLSON COORS | 5 | Q2 2014 | 6.3% |
| KB FINANCIAL | 5 | Q2 2014 | 2.4% |
| SASOL ADR | 5 | Q2 2014 | 0.6% |
| PETROLEO BRAS | 5 | Q2 2014 | 0.3% |
| TEVA | 2 | Q3 2013 | 59.9% |
| CIA SANEAMENTO BASICO | 2 | Q2 2014 | 28.3% |
| MARKET VECTORS GOLD MINERS | 2 | Q2 2014 | 21.1% |
View Sky Investment Counsel Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TARO PHARMACEUTICAL INDUSTRIES LTDSold out | December 06, 2006 | 0 | 0.0% |
View Sky Investment Counsel Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
| 13F-HR/A | 2013-05-15 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Sky Investment Counsel Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.