☆Skerryvore Asset Management Ltd
Quality Q
0.765
AUM ($M)
112
Positions
7
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.253
History (qtrs)
6
Excess Return
not eligible
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Holdings · 7 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNV funds › | FRANCO NEV CORP | TRIM | Common Stock | 30.4% | -7.7% | 34.0 | 163,253 | -12,100 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | ADR | 28.2% | +2.5% | 31.6 | 246,680 | -21,188 | 4 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | ADR | 25.1% | +1.9% | 28.1 | 264,590 | -17,582 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 13.5% | +3.9% | 15.1 | 8,906 | +2,267 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 2.0% | -0.3% | 2.2 | 19,500 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | ADR | 0.7% | -0.1% | 0.8 | 30,658 | -9,069 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | ADR | 0.2% | -0.1% | 0.2 | 19,753 | -6,500 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 7 | 0.08 | 100% | 0.253 | 0.765 | — | in |
| 2026Q1 | 120 | 7 | 0.04 | 100% | 0.275 | 0.832 | — | in |
| 2025Q4 | 128 | 7 | 0.08 | 100% | 0.263 | 0.748 | — | in |
| 2025Q3 | 143 | 6 | 0.43 | 100% | 0.248 | 0.154 | — | in |
| 2025Q2 | 124 | 6 | 0.07 | 100% | 0.310 | 0.793 | — | entered |
| 2025Q1 | 123 | 6 | 0.00 | 100% | 0.311 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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