Skerryvore Asset Management Ltd Long-Term Concentrated

CIK: 0002043964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $123,020 (100.0% shares, 0.0% debt)

Holdings (6)

FNV FRANCO NEV CORP 48.1%

Value ($000) $59,139 Shares 375,340 Est. Cost $122.82 Unrealized +13.4%

MELI MERCADOLIBRE INC 21.5%

Value ($000) $26,483 Shares 13,575 Est. Cost $1947.25 Unrealized +1.9%

CCU COMPANIA CERVECERIAS UNIDAS 14.2%

Value ($000) $17,525 Shares 1,152,956 Est. Cost $11.33 Unrealized —

HDB HDFC BANK LTD 10.7%

Value ($000) $13,114 Shares 197,381 Est. Cost $64.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 3.2%

Value ($000) $3,975 Shares 51,200 Est. Cost $61.60 Unrealized +7.9%

INFY INFOSYS LTD 2.3%

Value ($000) $2,785 Shares 152,604 Est. Cost $20.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	375,340	$59,139	48.1%	$122.82	+13.4%	COM	351858105
MELI	MERCADOLIBRE INC	13,575	$26,483	21.5%	$1947.25	+1.9%	COM	58733R102
CCU	COMPANIA CERVECERIAS UNIDAS	1,152,956	$17,525	14.2%	$11.33	—	SPONSORED ADR	204429104
HDB	HDFC BANK LTD	197,381	$13,114	10.7%	$64.55	—	SPONSORED ADS	40415F101
WPM	WHEATON PRECIOUS METALS CORP	51,200	$3,975	3.2%	$61.60	+7.9%	COM	962879102
INFY	INFOSYS LTD	152,604	$2,785	2.3%	$20.81	—	SPONSORED ADR	456788108