Filed: 2/13/2026ACC: 0002043964-26-000002
📋 What this filing means
SKERRYVORE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $128.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$128.28M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$61.44M47.9%
SPON ADR UNITS$35.52M27.7%
SPONS ADS REP$28.52M22.2%
SPONSORED ADS$1.44M1.1%
SPONSORED ADR$1.36M1.1%
Portfolio Concentration
Top 3$109.42M85.3%
4–10$18.85M14.7%
Top 3 weight
85.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
983.18K
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.56K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings7
Rows:
FRANCO NEV CORP
SOLEShares218.95K
TypeSH
Market value$45.38M
35.38%
Sole
209.62K
Shared
0.00
None
9.34K
FOMENTO ECONOMICO MEXICANO S
SOLEShares351.42K
TypeSH
Market value$35.52M
27.69%
Sole
338.51K
Shared
0.00
None
12.91K
COCA-COLA FEMSA SAB DE CV
SOLEShares301.13K
TypeSH
Market value$28.52M
22.23%
Sole
290.11K
Shared
0.00
None
11.02K
MERCADOLIBRE INC
SOLEShares6.64K
TypeSH
Market value$13.37M
10.42%
Sole
6.34K
Shared
0.00
None
295.00
WHEATON PRECIOUS METALS CORP
SOLEShares22.80K
TypeSH
Market value$2.68M
2.09%
Sole
22.80K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares39.40K
TypeSH
Market value$1.44M
1.12%
Sole
39.40K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares76.40K
TypeSH
Market value$1.36M
1.06%
Sole
76.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 218.95K | SH | $45.38M 35.38% | 209.62K | 0.00 | 9.34K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 351.42K | SH | $35.52M 27.69% | 338.51K | 0.00 | 12.91K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 301.13K | SH | $28.52M 22.23% | 290.11K | 0.00 | 11.02K |
MERCADOLIBRE INCSOLE | COM | 6.64K | SH | $13.37M 10.42% | 6.34K | 0.00 | 295.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 22.80K | SH | $2.68M 2.09% | 22.80K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 39.40K | SH | $1.44M 1.12% | 39.40K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 76.40K | SH | $1.36M 1.06% | 76.40K | 0.00 | 0.00 |