Skerryvore Asset Management Ltd — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Skerryvore Asset Management Ltd maintained a portfolio of 7 distinct positions. The fund also reduced its exposure to FOMENTO ECONOMICO MEXICANO S by 23.8%.
Position History hover any row below to update
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Skerryvore Asset Management Ltd AUM $89M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
FNV (38.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNV
FRANCO NEV CORP
Basic Materials 38.13% 35.38% #1
Prev: #1
6.5
—
-43,600 -19.9%
P
S
175,353 $45,807,464
$116.82 +93.6%
$247.05 -8.4%
2024 Q4 13F Filing 2026-03-31 2026-05-15
FMX
FOMENTO ECONOMI...
Consumer Defensive 25.66% 27.69% #2
Prev: #2
5.5
—
-83,553 -23.8%
P
S
267,868 $30,831,607
$97.10 +24.9%
$109.33 +10.9%
2025 Q3 13F Filing 2026-03-31 2026-05-15
KOF
COCA-COLA FEMSA...
Consumer Defensive 23.22% 22.23% #3
Prev: #3
5.5
—
-18,961 -6.3%
P
S
282,172 $27,898,346
$82.23 +30.4%
$96.53 +11.0%
2025 Q3 13F Filing 2026-03-31 2026-05-15
MELI
MERCADOLIBRE IN...
Consumer Cyclical 9.63% 10.42% #4
Prev: #4
5.4
—
no change no change
P
S
6,639 $11,567,130 2024 Q4 13F Filing 2026-03-31 2026-05-15
WPM
WHEATON PRECIOU...
Basic Materials 2.21% 2.09% #5
Prev: #5
1.9
—
-3,300 -14.5%
P
S
19,500 $2,651,415 2024 Q4 13F Filing 2026-03-31 2026-05-15
HDB
HDFC BANK LTD
Financial Services 0.84% 1.12% #6
Prev: #6
0.8
—
327 0.8%
P
S
39,727 $1,013,436 2024 Q4 13F Filing 2026-03-31 2026-05-15
INFY
INFOSYS LTD
Technology 0.31% 1.06% #7
Prev: #7
0.1
—
-50,147 -65.6%
P
S
26,253 $366,492 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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