Filed: 8/14/2026ACC: 0002043964-26-000004
📋 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 $112.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$112.00M
Total AUM (reported)
753.34K
Total Shares
Allocation by class
COM$51.34M45.8%
SPON ADR UNITS$31.55M28.2%
SPONS ADS REP$28.11M25.1%
SPONSORED ADS$791.9K0.7%
SPONSORED ADR$207.2K0.2%
Portfolio Concentration
Top 3$93.69M83.7%
4–10$18.31M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 753.34K
Sole
Full voting authority
709.01K
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.33K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings7
Rows:
FRANCO NEV CORP
SOLEShares163.25K
TypeSH
Market value$34.03M
30.38%
Sole
146.92K
Shared
0.00
None
16.34K
FOMENTO ECONOMICO MEXICANO S
SOLEShares246.68K
TypeSH
Market value$31.55M
28.17%
Sole
239.41K
Shared
0.00
None
7.27K
COCA-COLA FEMSA SAB DE CV
SOLEShares264.59K
TypeSH
Market value$28.11M
25.10%
Sole
244.88K
Shared
0.00
None
19.71K
MERCADOLIBRE INC
SOLEShares8.91K
TypeSH
Market value$15.12M
13.50%
Sole
7.90K
Shared
0.00
None
1.01K
WHEATON PRECIOUS METALS CORP
SOLEShares19.50K
TypeSH
Market value$2.19M
1.96%
Sole
19.50K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares30.66K
TypeSH
Market value$791.9K
0.71%
Sole
30.66K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares19.75K
TypeSH
Market value$207.2K
0.19%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 163.25K | SH | $34.03M 30.38% | 146.92K | 0.00 | 16.34K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 246.68K | SH | $31.55M 28.17% | 239.41K | 0.00 | 7.27K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 264.59K | SH | $28.11M 25.10% | 244.88K | 0.00 | 19.71K |
MERCADOLIBRE INCSOLE | COM | 8.91K | SH | $15.12M 13.50% | 7.90K | 0.00 | 1.01K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.50K | SH | $2.19M 1.96% | 19.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.66K | SH | $791.9K 0.71% | 30.66K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 19.75K | SH | $207.2K 0.19% | 19.75K | 0.00 | 0.00 |