Skerryvore Asset Management Ltd Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0002043964 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (7)

FNV FRANCO NEV CORP 38.1%

Value $45.81M Shares 175,353 Share Price $261.23 * Est. Cost/Share $122.82 Unrealized @ Report Date +100.1%

FMX FOMENTO ECONOMICO MEXICANO S 25.7%

Value $30.83M Shares 267,868 Share Price $115.10 Est. Cost/Share $92.81 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 23.2%

Value $27.9M Shares 282,172 Share Price $98.87 Est. Cost/Share $80.94 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 9.6%

Value $11.57M Shares 6,639 Share Price $1742.30 * Est. Cost/Share $1947.25 Unrealized @ Report Date +6.1%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $2.651M Shares 19,500 Share Price $135.97 * Est. Cost/Share $61.60 Unrealized @ Report Date +127.0%

HDB HDFC BANK LTD 0.8%

Value $1.013M Shares 39,727 Share Price $25.51 Est. Cost/Share $64.55 Unrealized @ Report Date —

INFY INFOSYS LTD 0.3%

Value $366K Shares 26,253 Share Price $13.96 Est. Cost/Share $17.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEV CORP	175,353	$45.81M	38.1%	$261.23 *	$122.82	+100.1%	COM	351858105
FMX	FOMENTO ECONOMICO MEXICANO S	267,868	$30.83M	25.7%	$115.10	$92.81	—	SPON ADR UNITS	344419106
KOF	COCA-COLA FEMSA SAB DE CV	282,172	$27.9M	23.2%	$98.87	$80.94	—	SPONS ADS REP	191241108
MELI	MERCADOLIBRE INC	6,639	$11.57M	9.6%	$1742.30 *	$1947.25	+6.1%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	19,500	$2.651M	2.2%	$135.97 *	$61.60	+127.0%	COM	962879102
HDB	HDFC BANK LTD	39,727	$1.013M	0.8%	$25.51	$64.55	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	26,253	$366K	0.3%	$13.96	$17.82	—	SPONSORED ADR	456788108