Skerryvore Asset Management Ltd Long-Term Concentrated

CIK: 0002043964 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $143,323 (100.0% shares, 0.0% debt)

Holdings (6)

FNV FRANCO NEV CORP 35.4%

Value ($000) $50,781 Shares 242,653 Est. Cost $122.82 Unrealized +46.7%

FMX FOMENTO ECONOMICO MEXICANO S 24.2%

Value ($000) $34,697 Shares 373,849 Est. Cost $92.81 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 18.4%

Value ($000) $26,310 Shares 325,074 Est. Cost $80.94 Unrealized —

MELI MERCADOLIBRE INC 17.0%

Value ($000) $24,353 Shares 11,308 Est. Cost $1947.25 Unrealized +23.3%

WPM WHEATON PRECIOUS METALS CORP 2.7%

Value ($000) $3,852 Shares 35,100 Est. Cost $61.60 Unrealized +58.6%

HDB HDFC BANK LTD 2.3%

Value ($000) $3,330 Shares 95,563 Est. Cost $64.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	242,653	$50,781	35.4%	$122.82	+46.7%	COM	351858105
FMX	FOMENTO ECONOMICO MEXICANO S	373,849	$34,697	24.2%	$92.81	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	325,074	$26,310	18.4%	$80.94	—	SPONS ADS REP	191241108
MELI	MERCADOLIBRE INC	11,308	$24,353	17.0%	$1947.25	+23.3%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	35,100	$3,852	2.7%	$61.60	+58.6%	COM	962879102
HDB	HDFC BANK LTD	95,563	$3,330	2.3%	$64.55	—	SPONSORED ADS	40415F101