Institutional Manager · CIK 0002043964
Skerryvore Asset Management Ltd
EDINBURGH, X0 · File #028-24840
Latest AUM
$128.3M
Positions
7
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MERCADOLIBRE INC | MELI | -4,669 | -$9.4M | -$1.6M |
| REDUCE | FRANCO NEV CORP | FNV | -23,700 | -$4.9M | -$484,093 |
| REDUCE | COCA-COLA FEMSA SAB DE CV | COCSF | -23,941 | -$2.3M | +$4.5M |
| REDUCE | FOMENTO ECONOMICO MEXICANO S | 344419106 | -22,428 | -$2.3M | +$3.1M |
| REDUCE | HDFC BANK LTD | HDB | -56,163 | -$2.1M | +$161,501 |
| REDUCE | WHEATON PRECIOUS METALS CORP | WPM | -12,300 | -$1.4M | +$272,727 |
| NEW | INFOSYS LTD | INFY | +76,400 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $98.3M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 218,953 | $45.4M | 35.38% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 351,421 | $35.5M | 27.69% |
| 3 | COCA-COLA FEMSA SAB DE CV | COCSF | 301,133 | $28.5M | 22.23% |
| 4 | MERCADOLIBRE INC | MELI | 6,639 | $13.4M | 10.42% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 22,800 | $2.7M | 2.09% |
| 6 | HDFC BANK LTD | HDB | 39,400 | $1.4M | 1.12% |
| 7 | INFOSYS LTD | INFY | 76,400 | $1.4M | 1.06% |