Portfolio (Quarterly)
Guide ↗
Skerryvore Asset Management Ltd
· CIK 0002043964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | FRANCO NEV CORP | Basic Materials | 175,353.0 | $45.8M | 38.13% | -44K | -19.9% | $261.23 | -13.5% |
| 2 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 267,868.0 | $30.8M | 25.66% | -84K | -23.8% | $115.10 | +5.5% |
| 3 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 282,172.0 | $27.9M | 23.22% | -19K | -6.3% | $98.87 | +8.4% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,500.0 | $2.7M | 2.21% | -3K | -14.5% | $135.97 | -6.5% |
| 5 | INFY | INFOSYS LTD | Technology | 26,253.0 | $366K | 0.30% | -50K | -65.6% | $13.96 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
48.9%
Basic Materials
40.3%
Consumer Cyclical
9.6%
Financial Services
0.8%
Technology
0.3%