Filed: 8/14/2025ACC: 0002043964-25-000012
📋 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 $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$124.15M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$95.72M77.1%
SPONSORED ADR$14.93M12.0%
SPONSORED ADS$13.51M10.9%
Portfolio Concentration
Top 3$105.23M84.8%
4–10$18.92M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
SOLEShares344.34K
TypeSH
Market value$56.44M
45.46%
Sole
344.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.50K
TypeSH
Market value$35.28M
28.42%
Sole
13.50K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares176.15K
TypeSH
Market value$13.51M
10.88%
Sole
176.15K
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares917.51K
TypeSH
Market value$11.85M
9.55%
Sole
917.51K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares44.50K
TypeSH
Market value$4.00M
3.22%
Sole
44.50K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares165.82K
TypeSH
Market value$3.07M
2.47%
Sole
165.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 344.34K | SH | $56.44M 45.46% | 344.34K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.50K | SH | $35.28M 28.42% | 13.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 176.15K | SH | $13.51M 10.88% | 176.15K | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 917.51K | SH | $11.85M 9.55% | 917.51K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 44.50K | SH | $4.00M 3.22% | 44.50K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 165.82K | SH | $3.07M 2.47% | 165.82K | 0.00 | 0.00 |