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 | 218,953.0 | $45.4M | 35.38% | NEW | — | $207.28 | +9.0% |
| 2 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 351,421.0 | $35.5M | 27.69% | NEW | — | $101.07 | +20.1% |
| 3 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 301,133.0 | $28.5M | 22.23% | NEW | — | $94.71 | +13.1% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,639.0 | $13.4M | 10.43% | NEW | — | $2014.26 | -16.7% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,800.0 | $2.7M | 2.09% | NEW | — | $117.52 | +8.2% |
| 6 | HDB | HDFC BANK LTD | Financial Services | 39,400.0 | $1.4M | 1.12% | NEW | — | $36.54 | -32.6% |
| 7 | INFY | INFOSYS LTD | Technology | 76,400.0 | $1.4M | 1.06% | NEW | — | $17.82 | -29.1% |
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
49.9%
Basic Materials
37.5%
Consumer Cyclical
10.4%
Financial Services
1.1%
Technology
1.1%