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CIK: 0002043964
Total reported value
$112.0M
$112.0M
7 檔
112.0%
During the Q4 2025 filing period, Skerryvore Asset Management Ltd (CIK: 0002043964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.0M across 7 reported positions.
In Q4 2025, Skerryvore Asset Management Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 35.38% | -7.75% | -9.77% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 27.69% | +2.51% | -6.00% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 22.23% | +1.88% | -7.36% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.42% | +3.87% | -41.29% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.09% | -0.25% | -35.04% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.12% | -0.13% | -58.77% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.06% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOF | Coca-cola Femsa Sab-sp Adr | +3.9% | -7.36% | Trim |
| 2 | FMX | Fomento Economico Mex-sp Adr | +3.5% | -6.00% | Trim |
| 3 | FNV | Franco-nevada CORP | -0.1% | -9.77% | Trim |
| 4 | WPM | Wheaton Precious Metals CORP | -0.6% | -35.04% | Trim |
| 5 | HDB | Hdfc Bank Ltd-adr | -1.2% | -58.77% | Trim |
| 6 | MELI | Mercadolibre Inc | -6.6% | -41.29% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Skerryvore Asset Management Ltd reported a total U.S. public equity portfolio value of $112.0M across 7 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FNV, FMX, KOF) accounted for 112.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
INFY
市值: $1.4M
Top Position Liquidated / Trimmed
FNV
前期市值: $50.8M
During Q4 2025, Skerryvore Asset Management Ltd's top holdings by market value included FNV (35.4%)、FMX (27.7%)、KOF (22.2%). The largest single position, FNV, represented 35.4% of total portfolio value.
In Q4 2025, Skerryvore Asset Management Ltd made 7 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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