Skerryvore Asset Management Ltd

CIK

2043964

Location

EDINBURGH, X0

Portfolio Value

Small $111,997,813

Diversification

Highly concentrated

Filing Date

Global Rank

#5,873 / 8,650 ▼ 220

Top Industry

Gold 32.3%

3Y Alpha vs SPY

+23.5%

Period ended 54 days ago

Filed Aug 14, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.0%

SPY

+25.6%

Annualised alpha

+23.4%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.4%

−7.0 pts

Top 5

99.1%

+0.3 pts

Top 10

100.0%

0.0 pts

HHI

2,533

Highly concentrated−187

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	53.3%	$59,663,059	2
Basic Materials	32.3%	$36,218,695	2
Consumer Cyclical	13.5%	$15,116,955	1
Financial Services	0.7%	$791,896	1
Technology	0.2%	$207,208	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MELI	Mercadolibre Inc	+2,267	8,906	$15,116,955
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FMX	Mexican Economic Development Inc	−21,188	246,680	$31,550,372
KOF	Coca Cola Femsa Sab De CV	−17,582	264,590	$28,112,687
FNV	FRANCO NEVADA Corp	−12,100	163,253	$34,028,455
HDB	Hdfc Bank Ltd	−9,069	30,658	$791,896
INFY	Infosys Ltd	−6,500	19,753	$207,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $111,997,813 total · filing declares 7 positions · $111,997,815 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	163,253	-12,100	$34,028,455	−21.5%	30.38%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	246,680	-21,188	$31,550,372	+6.1%	28.17%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	264,590	-17,582	$28,112,687	+2.1%	25.10%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,906	+2,267	$15,116,955	+31.7%	13.50%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	19,500	0	$2,190,240	−14.3%	1.96%
HDB	Hdfc Bank Ltd Financial Services	Reduced	30,658	-9,069	$791,896	−19.9%	0.71%
INFY	Infosys Ltd Technology	Reduced	19,753	-6,500	$207,208	−41.6%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.