Holdings of Skerryvore Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fomento Economico Mexicano SAB de CV | 267,868 | 30.8M $ | |
| 2 | Coca-Cola Femsa SAB de CV | 282,172 | 27.9M $ | |
| 3 | MercadoLibre Inc | 6,639 | 11.6M $ | |
| 4 | HDFC Bank Ltd | 39,727 | 1M $ | |
| 5 | Infosys Ltd | 26,253 | 366.5K $ |
Sector breakdown
- Consumer discretionary 16.1 %
- Financials 1.4 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 81.9 %
- United States 16.1 %
- India 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 58.7M $ | 81.94 % |
| 2 | United States | 1 | 11.6M $ | 16.14 % |
| 3 | India | 2 | 1.4M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Skerryvore Asset Management Ltd". https://titelia.com/en/funds/US13F2043964