Filed: 5/14/2025ACC: 0002043964-25-000010
📋 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 $123.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$123.02M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$89.60M72.8%
SPONSORED ADR$20.31M16.5%
SPONSORED ADS$13.11M10.7%
Portfolio Concentration
Top 3$103.15M83.8%
4–10$19.87M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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
SOLEShares375.34K
TypeSH
Market value$59.14M
48.07%
Sole
375.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.57K
TypeSH
Market value$26.48M
21.53%
Sole
13.57K
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.15M
TypeSH
Market value$17.52M
14.25%
Sole
1.15M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares197.38K
TypeSH
Market value$13.11M
10.66%
Sole
197.38K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares51.20K
TypeSH
Market value$3.97M
3.23%
Sole
51.20K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares152.60K
TypeSH
Market value$2.79M
2.26%
Sole
152.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 375.34K | SH | $59.14M 48.07% | 375.34K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.57K | SH | $26.48M 21.53% | 13.57K | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.15M | SH | $17.52M 14.25% | 1.15M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 197.38K | SH | $13.11M 10.66% | 197.38K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 51.20K | SH | $3.97M 3.23% | 51.20K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 152.60K | SH | $2.79M 2.26% | 152.60K | 0.00 | 0.00 |