Skerryvore Asset Management Ltd Long-Term Concentrated

CIK: 0002043964 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $98,326 (100.0% shares, 0.0% debt)

Holdings (6)

FNV FRANCO NEV CORP 46.7%

Value ($000) $45,877 Shares 390,140 Est. Cost $122.82 Unrealized 0.0%

MELI MERCADOLIBRE INC 24.2%

Value ($000) $23,782 Shares 13,986 Est. Cost $1947.25 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 14.4%

Value ($000) $14,120 Shares 1,246,216 Est. Cost $11.33 Unrealized —

HDB HDFC BANK LTD 9.4%

Value ($000) $9,233 Shares 144,577 Est. Cost $63.86 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value ($000) $2,981 Shares 53,000 Est. Cost $61.60 Unrealized 0.0%

INFY INFOSYS LTD 2.4%

Value ($000) $2,334 Shares 106,482 Est. Cost $21.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	390,140	$45,877	46.7%	$122.82	0.0%	COM	351858105
MELI	MERCADOLIBRE INC	13,986	$23,782	24.2%	$1947.25	0.0%	COM	58733R102
CCU	COMPANIA CERVECERIAS UNIDAS	1,246,216	$14,120	14.4%	$11.33	—	SPONSORED ADR	204429104
HDB	HDFC BANK LTD	144,577	$9,233	9.4%	$63.86	—	SPONSORED ADS	40415F101
WPM	WHEATON PRECIOUS METALS CORP	53,000	$2,981	3.0%	$61.60	0.0%	COM	962879102
INFY	INFOSYS LTD	106,482	$2,334	2.4%	$21.92	—	SPONSORED ADR	456788108