Skerryvore Asset Management Ltd Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0002043964 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

MELI MERCADOLIBRE INC 13.5%

Value $15.12M (+30.7%) Shares 8,906 (+34.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	8,906 (+34.1%)	$15.12M (+30.7%)	13.5%	—	—	COM	58733R102

Decreased Positions (5)

FNV FRANCO NEV CORP 30.4%

Value $34.03M (-25.7%) Shares 163,253 (-6.9%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 28.2%

Value $31.55M (+2.3%) Shares 246,680 (-7.9%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.7%

Value $792K (-21.9%) Shares 30,658 (-22.8%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 25.1%

Value $28.11M (+0.8%) Shares 264,590 (-6.2%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.2%

Value $207K (-43.5%) Shares 19,753 (-24.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	163,253 (-6.9%)	$34.03M (-25.7%)	30.4%	—	—	COM	351858105
FMX	FOMENTO ECONOMICO MEXICANO S	246,680 (-7.9%)	$31.55M (+2.3%)	28.2%	—	—	SPON ADR UNITS	344419106
HDB	HDFC BANK LTD	30,658 (-22.8%)	$792K (-21.9%)	0.7%	—	—	SPONSORED ADS	40415F101
KOF	COCA-COLA FEMSA SAB DE CV	264,590 (-6.2%)	$28.11M (+0.8%)	25.1%	—	—	SPONS ADS REP	191241108
INFY	INFOSYS LTD	19,753 (-24.8%)	$207K (-43.5%)	0.2%	—	—	SPONSORED ADR	456788108

Unchanged Positions (1)

WPM WHEATON PRECIOUS METALS CORP 2.0%

Value $2.19M Shares 19,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	19,500	$2.19M	2.0%	—	—	COM	962879102