AI Portfolio Summary
In 2025 Q4, Skerryvore Asset Management Ltd maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was INFOSYS LTD, which now represents 1.06% of the total fund value. The fund also reduced its exposure to HDFC BANK LTD by 58.8%.
Total Positions
7
Quarter
2025 Q4
Top Holding
FNV (35.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNV
FRANCO NEV CORP
|
Unknown | 35.38% | 35.43% |
#1
Prev: #1
|
6.5 | -23,700 | -9.8% |
P
S
|
218,953 | $45,384,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Unknown | 27.69% | 24.21% |
#2
Prev: #2
|
6.0 | -22,428 | -6.0% |
P
S
|
351,421 | $35,518,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Unknown | 22.23% | 18.36% |
#3
Prev: #3
|
5.5 | -23,941 | -7.4% |
P
S
|
301,133 | $28,520,306 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 10.42% | 16.99% |
#4
Prev: #4
|
4.5 | -4,669 | -41.3% |
P
S
|
6,639 | $13,372,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Unknown | 2.09% | 2.69% |
#5
Prev: #5
|
1.3 | -12,300 | -35.0% |
P
S
|
22,800 | $2,679,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Unknown | 1.12% | 2.32% |
#6
Prev: #6
|
0.4 | -56,163 | -58.8% |
P
S
|
39,400 | $1,439,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Unknown | 1.06% | — |
#7
Prev: #—
|
3.9 | 76,400 | no change |
NEW
|
76,400 | $1,361,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings