Skerryvore Asset Management Ltd Long-Term Concentrated

Location: EDINBURGH, X0

CIK: 0002043964 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (7)

Decreased Positions (5)

FMX FOMENTO ECONOMICO MEXICANO S 25.7%

Value $30.83M (-13.2%) Shares 267,868 (-23.8%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.3%

Value $366K (-73.1%) Shares 26,253 (-65.6%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 23.2%

Value $27.9M (-2.2%) Shares 282,172 (-6.3%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 38.1%

Value $45.81M (+0.9%) Shares 175,353 (-19.9%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $2.651M (-1.0%) Shares 19,500 (-14.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	267,868 (-23.8%)	$30.83M (-13.2%)	25.7%	—	—	SPON ADR UNITS	344419106
INFY	INFOSYS LTD	26,253 (-65.6%)	$366K (-73.1%)	0.3%	—	—	SPONSORED ADR	456788108
KOF	COCA-COLA FEMSA SAB DE CV	282,172 (-6.3%)	$27.9M (-2.2%)	23.2%	—	—	SPONS ADS REP	191241108
FNV	FRANCO NEV CORP	175,353 (-19.9%)	$45.81M (+0.9%)	38.1%	—	—	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	19,500 (-14.5%)	$2.651M (-1.0%)	2.2%	—	—	COM	962879102

Unchanged Positions (2)

MELI MERCADOLIBRE INC 9.6%

Value $11.57M Shares 6,639 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.8%

Value $1.013M Shares 39,727 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	6,639	$11.57M	9.6%	—	—	COM	58733R102
HDB	HDFC BANK LTD	39,727	$1.013M	0.8%	—	—	SPONSORED ADS	40415F101