The Analysis of Skerryvore Asset Management Ltd's Holdings & P&L


Currently, Skerryvore Asset Management Ltd holds 7 types of securities in its portfolio with a total value $120.1M. In the most recent quarter, they have increased their positions in HDB (+327 shares, valued at $8.3K); decreased their positions in FNV (-43.6K shares, valued at $11.4M), FMX (-83.6K shares, valued at $9.6M), KOF (-19.0K shares, valued at $1.9M).


1M P&L
-960.0K-0.68%
3M P&L
-9.8M-6.51%
HY P&L
+19.2M+15.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold48.1M
37.5%
2Beverages - Brewers35.5M
27.7%
3Beverages - Non-Alcoholic28.5M
22.2%

Top Industries by Stock Count

1Gold2 stocks
28.6%
2Beverages - Non-Alcoholic1 stocks
14.3%
3Beverages - Brewers1 stocks
14.3%
Stock Holdings
FNV
FRANCO NEV CORP
-19.91%
Shares175.4K
Event2026-03-31
Filed2026-05-15
FMX
FOMENTO ECONOMICO MEXICANO S
-23.78%
Shares267.9K
Event2026-03-31
Filed2026-05-15
KOF
COCA-COLA FEMSA SAB DE CV
-6.30%
Shares282.2K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
-14.47%
Shares19.5K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
0.83%
Shares39.7K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
-65.64%
Shares26.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available