Skerryvore Asset Management Ltd — 13F Holdings & Portfolio
CIK 2043964 · latest 13F-HR filed 2026-05-15
Skerryvore Asset Management Ltd manages $120.1M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNV (38.13%), FMX (25.66%), KOF (23.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$120.1M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- FOMENTO ECONOMICO MEXICANO S-$4.7M -13.2%
- MERCADOLIBRE INC-$1.8M -13.5%
- INFOSYS LTD-$995.0K -73.1%
- HDFC BANK LTD-$426.2K -29.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 351858105 | $45.8M | 38.13% | 175,353 | SH |
| 2 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $30.8M | 25.66% | 267,868 | SH |
| 3 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $27.9M | 23.22% | 282,172 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $11.6M | 9.63% | 6,639 | SH |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.7M | 2.21% | 19,500 | SH |
| 6 | HDFC BANK LTD | HDB | 40415F101 | $1.0M | 0.84% | 39,727 | SH |
| 7 | INFOSYS LTD | INFY | 456788108 | $366.5K | 0.31% | 26,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $120.1M | 7 | 0002043964-26-000003 |
| 2025-12-31 | 2026-02-13 | $128.3M | 7 | 0002043964-26-000002 |
| 2025-09-30 | 2025-11-14 | $143.3M | 6 | 0002043964-25-000013 |