Skerryvore Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002043964

Type: FundHoldings: 6Value: $123.0MLatest: 2025Q1

Skerryvore Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNV",
  "CCU",
  "HDB",
  "WPM",
  "INFY",
  "MELI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 6
Total Value: 123020234
Accession Number: 0002043964-25-000010
Form Type: 13F-HR
CIK: skerryvore-asset-management
Manager Name: Skerryvore-Asset-Management

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $123.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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FRANCO NEVADA Corp

FNV|351858105

Shares:375.3K

Value:$59.1M

% of Portfolio:48.1% ($59.1M/$123.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:13.6K

Value:$26.5M

% of Portfolio:21.5% ($26.5M/$123.0M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:1.2M

Value:$17.5M

% of Portfolio:14.2% ($17.5M/$123.0M)

HDFC BANK LTD

HDB|40415F101

Shares:197.4K

Value:$13.1M

% of Portfolio:10.7% ($13.1M/$123.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:51.2K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$123.0M)

Infosys Ltd

INFY|456788108

Shares:152.6K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$123.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANCO NEVADA Corp(FNVcusip351858105)	375.3K	QoQ -3.79% (-14.8K) YoY-	All Managers (Combined)	$59.1M	48.1% ($59.1M/$123.0M)	QoQ +28.90% (-$13.3M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	13.6K	QoQ -2.93% (-411) YoY-	All Managers (Combined)	$26.5M	21.5% ($26.5M/$123.0M)	QoQ +11.35% (-$2.7M) YoY-
UNITED BREWERIES CO INC(CCUcusip204429104)	1.2M	QoQ -7.48% (-93.3K) YoY-	All Managers (Combined)	$17.5M	14.2% ($17.5M/$123.0M)	QoQ +24.11% (-$3.4M) YoY-
HDFC BANK LTD(HDBcusip40415F101)	197.4K	QoQ +36.52% (+52.8K) YoY-	All Managers (Combined)	$13.1M	10.7% ($13.1M/$123.0M)	QoQ +42.03% (+$3.9M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	51.2K	QoQ -3.39% (-1.8K) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$123.0M)	QoQ +33.34% (-$993.9K) YoY-
Infosys Ltd(INFYcusip456788108)	152.6K	QoQ +43.31% (+46.1K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$123.0M)	QoQ +19.31% (+$450.9K) YoY-