Skerryvore Asset Management Ltd
CIK
2043964
Location
EDINBURGH, X0
Portfolio Value
Small
$115,972,999
Diversification
Highly concentrated
Filing Date
Global Rank
#5,019
/ 8,232
▲ 89
Top Industry
Gold
39.6%
3Y Alpha vs SPY
+9.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.3%
SPY
+23.4%
Annualised alpha
+9.8%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.4%
+2.0 pts
Top 5
98.8%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
2,720
Highly concentrated+92
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 49.4% | $57,275,298 |
| Basic Materials | 39.6% | $45,875,653 |
| Consumer Cyclical | 9.9% | $11,478,963 |
| Financial Services | 0.9% | $988,407 |
| Technology | 0.3% | $354,678 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | +327 | 39,727 | $988,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FMX | Mexican Economic Development Inc | −83,553 | 267,868 | $29,749,420 | |
| INFY | Infosys Ltd | −50,147 | 26,253 | $354,678 | |
| FNV | FRANCO NEVADA Corp | −43,600 | 175,353 | $43,320,958 | |
| KOF | Coca Cola Femsa Sab De CV | −18,961 | 282,172 | $27,525,878 | |
| WPM | Wheaton Precious Metals Corp. | −3,300 | 19,500 | $2,554,695 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$115,972,999 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 175,353 | $43,320,958 | 37.35% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 267,868 | $29,749,420 | 25.65% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 282,172 | $27,525,878 | 23.73% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 6,639 | $11,478,963 | 9.90% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 19,500 | $2,554,695 | 2.20% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 39,727 | $988,407 | 0.85% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 26,253 | $354,678 | 0.31% |