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 | 163,253.0 | $34.0M | 30.38% | -12K | -6.9% | $208.44 | +30.4% |
| 2 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 246,680.0 | $31.6M | 28.17% | -21K | -7.9% | $127.90 | -3.0% |
| 3 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 264,590.0 | $28.1M | 25.10% | -18K | -6.2% | $106.25 | +9.6% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,906.0 | $15.1M | 13.50% | +2K | +34.1% | $1697.39 | +17.3% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,500.0 | $2.2M | 1.96% | — | — | $112.32 | +45.1% |
| 6 | HDB | HDFC BANK LTD | Financial Services | 30,658.0 | $792K | 0.71% | -9K | -22.8% | $25.83 | -8.2% |
| 7 | INFY | INFOSYS LTD | Technology | 19,753.0 | $207K | 0.18% | -6K | -24.8% | $10.49 | +14.4% |
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
53.3%
Basic Materials
32.3%
Consumer Cyclical
13.5%
Financial Services
0.7%
Technology
0.2%