SKERRYVORE ASSET MANAGEMENT LTD

PrivateCIK: 2043964
7
Positions
$120.14M
Total AUM (reported)
817.51K
Total Shares

Allocation by class

TOTAL AUM$120.14M7 positions
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 387.0%4–1013.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares175.35K
TypeSH
Market value$45.81M
38.13%
Sole
159.02K
Shared
0.00
None
16.34K

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares267.87K
TypeSH
Market value$30.83M
25.66%
Sole
260.60K
Shared
0.00
None
7.27K

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares282.17K
TypeSH
Market value$27.90M
23.22%
Sole
262.46K
Shared
0.00
None
19.71K

MERCADOLIBRE INC

SOLE
COM
Shares6.64K
TypeSH
Market value$11.57M
9.63%
Sole
5.79K
Shared
0.00
None
851.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares19.50K
TypeSH
Market value$2.65M
2.21%
Sole
19.50K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares39.73K
TypeSH
Market value$1.01M
0.84%
Sole
39.73K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares26.25K
TypeSH
Market value$366.5K
0.31%
Sole
26.25K
Shared
0.00
None
0.00