13F-HR filed by Skerryvore Asset Management Ltd
Skerryvore Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6 holding rows worth $124,154,244.
- Accession
- 0002043964-25-000012
- Filer
- CIK 2043964
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6 entries on the cover page, a total value of $124,154,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,154,244 with VALUE read as dollars as filed, 13F file number 028-24840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 344,340 | $56,444,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,499 | $35,281,391 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176,152 | $13,505,574 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 917,510 | $11,854,229 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,500 | $3,996,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,825 | $3,072,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043964-25-000012 | this filing | 2025-08-14 | acceptance time not in the bulk data set |