SKERRYVORE ASSET MANAGEMENT LTD

PrivateCIK: 2043964
📋 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 $143.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$143.32M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$143.32M6 positions
COM$78.99M55.1%
SPON ADR UNITS$34.70M24.2%
SPONS ADS REP$26.31M18.4%
SPONSORED ADS$3.33M2.3%

Portfolio Concentration

Top 378.0%4–1022.0%TOP 10100.0%0%100%
Top 3$111.79M78.0%
4–10$31.54M22.0%

Top 3 weight

78.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

1.05M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

36.11K

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings6
Rows:

FRANCO NEV CORP

SOLE
COM
Shares242.65K
TypeSH
Market value$50.78M
35.43%
Sole
232.72K
Shared
0.00
None
9.94K

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares373.85K
TypeSH
Market value$34.70M
24.21%
Sole
360.08K
Shared
0.00
None
13.77K

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares325.07K
TypeSH
Market value$26.31M
18.36%
Sole
313.13K
Shared
0.00
None
11.95K

MERCADOLIBRE INC

SOLE
COM
Shares11.31K
TypeSH
Market value$24.35M
16.99%
Sole
10.85K
Shared
0.00
None
460.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares35.10K
TypeSH
Market value$3.85M
2.69%
Sole
35.10K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares95.56K
TypeSH
Market value$3.33M
2.32%
Sole
95.56K
Shared
0.00
None
0.00
SKERRYVORE ASSET MANAGEMENT LTD 13F Holdings — 6 Positions | Finecho