13F-HR filed by Skerryvore Asset Management Ltd
Skerryvore Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7 holding rows worth $111,997,815.
- Accession
- 0002043964-26-000004
- Filer
- CIK 2043964
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $111,997,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,997,815 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 | 163,253 | $34,028,455 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 246,680 | $31,550,372 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 264,590 | $28,112,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,906 | $15,116,955 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,500 | $2,190,240 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,658 | $791,896 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,753 | $207,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043964-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |