Skerryvore Asset Management Ltd Long-Term Concentrated

CIK: 0002043964 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $124,154 (100.0% shares, 0.0% debt)

Holdings (6)

FNV FRANCO NEV CORP 45.5%

Value ($000) $56,444 Shares 344,340 Est. Cost $122.82 Unrealized +34.5%

MELI MERCADOLIBRE INC 28.4%

Value ($000) $35,281 Shares 13,499 Est. Cost $1947.25 Unrealized +19.9%

HDB HDFC BANK LTD 10.9%

Value ($000) $13,506 Shares 176,152 Est. Cost $64.55 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 9.5%

Value ($000) $11,854 Shares 917,510 Est. Cost $11.33 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 3.2%

Value ($000) $3,996 Shares 44,500 Est. Cost $61.60 Unrealized +36.5%

INFY INFOSYS LTD 2.5%

Value ($000) $3,073 Shares 165,825 Est. Cost $20.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	344,340	$56,444	45.5%	$122.82	+34.5%	COM	351858105
MELI	MERCADOLIBRE INC	13,499	$35,281	28.4%	$1947.25	+19.9%	COM	58733R102
HDB	HDFC BANK LTD	176,152	$13,506	10.9%	$64.55	—	SPONSORED ADS	40415F101
CCU	COMPANIA CERVECERIAS UNIDAS	917,510	$11,854	9.5%	$11.33	—	SPONSORED ADR	204429104
WPM	WHEATON PRECIOUS METALS CORP	44,500	$3,996	3.2%	$61.60	+36.5%	COM	962879102
INFY	INFOSYS LTD	165,825	$3,073	2.5%	$20.63	—	SPONSORED ADR	456788108