Filed: 5/15/2026ACC: 0002043964-26-000003
📋 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 $120.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$120.14M
Total AUM (reported)
817.51K
Total Shares
Allocation by class
COM$60.03M50.0%
SPON ADR UNITS$30.83M25.7%
SPONS ADS REP$27.90M23.2%
SPONSORED ADS$1.01M0.8%
SPONSORED ADR$366.5K0.3%
Portfolio Concentration
Top 3$104.54M87.0%
4–10$15.60M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 817.51K
Sole
Full voting authority
773.34K
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.17K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings7
Rows:
FRANCO NEV CORP
SOLEShares175.35K
TypeSH
Market value$45.81M
38.13%
Sole
159.02K
Shared
0.00
None
16.34K
FOMENTO ECONOMICO MEXICANO S
SOLEShares267.87K
TypeSH
Market value$30.83M
25.66%
Sole
260.60K
Shared
0.00
None
7.27K
COCA-COLA FEMSA SAB DE CV
SOLEShares282.17K
TypeSH
Market value$27.90M
23.22%
Sole
262.46K
Shared
0.00
None
19.71K
MERCADOLIBRE INC
SOLEShares6.64K
TypeSH
Market value$11.57M
9.63%
Sole
5.79K
Shared
0.00
None
851.00
WHEATON PRECIOUS METALS CORP
SOLEShares19.50K
TypeSH
Market value$2.65M
2.21%
Sole
19.50K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares39.73K
TypeSH
Market value$1.01M
0.84%
Sole
39.73K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares26.25K
TypeSH
Market value$366.5K
0.31%
Sole
26.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 175.35K | SH | $45.81M 38.13% | 159.02K | 0.00 | 16.34K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 267.87K | SH | $30.83M 25.66% | 260.60K | 0.00 | 7.27K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 282.17K | SH | $27.90M 23.22% | 262.46K | 0.00 | 19.71K |
MERCADOLIBRE INCSOLE | COM | 6.64K | SH | $11.57M 9.63% | 5.79K | 0.00 | 851.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.50K | SH | $2.65M 2.21% | 19.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 39.73K | SH | $1.01M 0.84% | 39.73K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 26.25K | SH | $366.5K 0.31% | 26.25K | 0.00 | 0.00 |