Filed: 2/10/2025ACC: 0002043964-25-000003
📋 What this filing means
SKERRYVORE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $98.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$98.33M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$72.64M73.9%
SPONSORED ADR$16.45M16.7%
SPONSORED ADS$9.23M9.4%
Portfolio Concentration
Top 3$83.78M85.2%
4–10$14.55M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
FRANCO NEV CORP
SOLEShares390.14K
TypeSH
Market value$45.88M
46.66%
Sole
390.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.99K
TypeSH
Market value$23.78M
24.19%
Sole
13.99K
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.25M
TypeSH
Market value$14.12M
14.36%
Sole
1.25M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares144.58K
TypeSH
Market value$9.23M
9.39%
Sole
144.58K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares53K
TypeSH
Market value$2.98M
3.03%
Sole
53K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares106.48K
TypeSH
Market value$2.33M
2.37%
Sole
106.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 390.14K | SH | $45.88M 46.66% | 390.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.99K | SH | $23.78M 24.19% | 13.99K | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.25M | SH | $14.12M 14.36% | 1.25M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 144.58K | SH | $9.23M 9.39% | 144.58K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 53K | SH | $2.98M 3.03% | 53K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 106.48K | SH | $2.33M 2.37% | 106.48K | 0.00 | 0.00 |