SKERRYVORE ASSET MANAGEMENT LTD

PrivateCIK: 2043964
7
Positions
$112.00M
Total AUM (reported)
753.34K
Total Shares

Allocation by class

TOTAL AUM$112.00M7 positions
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 383.7%4–1016.3%TOP 10100.0%0%100%
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

SOLE
COM
Shares163.25K
TypeSH
Market value$34.03M
30.38%
Sole
146.92K
Shared
0.00
None
16.34K

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares246.68K
TypeSH
Market value$31.55M
28.17%
Sole
239.41K
Shared
0.00
None
7.27K

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares264.59K
TypeSH
Market value$28.11M
25.10%
Sole
244.88K
Shared
0.00
None
19.71K

MERCADOLIBRE INC

SOLE
COM
Shares8.91K
TypeSH
Market value$15.12M
13.50%
Sole
7.90K
Shared
0.00
None
1.01K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares19.50K
TypeSH
Market value$2.19M
1.96%
Sole
19.50K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares30.66K
TypeSH
Market value$791.9K
0.71%
Sole
30.66K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares19.75K
TypeSH
Market value$207.2K
0.19%
Sole
19.75K
Shared
0.00
None
0.00