Q1 2026 · 13F-HR
Skerryvore Asset Management Ltdholdings as filed
Filed 2026-05-15 · accession 0002043964-26-000003
$120.1M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Skerryvore Asset Management Ltd · Q1 2026
AI · grounded in 13F
Skerryvore Asset Management Ltd reduced its position in INFOSYS LTD by 65.64%. The fund also trimmed holdings in FMX by 23.78% and FNV by 19.91%. Other reductions included WHEATON PRECIOUS METALS CORP and COCA-COLA FEMSA SAB DE CV, while the fund slightly accumulated HDFC BANK LTD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEV CORP | $45.8M | 38.1% | 175,353 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $30.8M | 25.7% | 267,868 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $27.9M | 23.2% | 282,172 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.6M | 9.63% | 6,639 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 2.21% | 19,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.0M | 0.84% | 39,727 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $366,492 | 0.31% | 26,253 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.