Skerryvore Asset Management Ltd

CIK 0002043964

Annualised vol

2.708543%

Beta

0.022783

HHI

2533.321472

Top-10 weight

100.0%

VaR 95%

0.212584%

VaR 99%

0.606295%

Max drawdown

5.466524%

Matched value

41.446334%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
KOF	REDUCED	264,590	282,172	-6.23%	28,112,688
MELI	ADDED	8,906	6,639	34.15%	15,116,955
WPM	UNCHANGED	19,500	19,500	0.0%	2,190,240
HDB	REDUCED	30,658	39,727	-22.83%	791,896
INFY	REDUCED	19,753	26,253	-24.76%	207,209

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		FRANCO NEV CORP	COM	351858105	34,028,455	30.38	163253.0
-		FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	31,550,372	28.17	246680.0
KOF	REDUCED	COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	28,112,688	25.1	264590.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	15,116,955	13.5	8906.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP	COM	962879102	2,190,240	1.96	19500.0
HDB	REDUCED	HDFC BANK LTD	SPONSORED ADS	40415F101	791,896	0.71	30658.0
INFY	REDUCED	INFOSYS LTD	SPONSORED ADR	456788108	207,209	0.19	19753.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	111,997,815	7	2.708543	0.022783	5.466524
2026-03-31	2026-05-15	120,135,890	7	1.990816	0.017406	4.009
2025-12-31	2026-02-13	128,276,256	7	2.157697	0.019364	4.42729
2025-09-30	2025-11-14	143,323,106	6	3.459725	0.029735	7.402663
2025-03-31	2025-05-14	123,020,234	6	4.77691	0.04516	12.856827
2024-12-31	2025-02-10	98,326,036	6	5.188383	0.04814	13.454872