Holdings of Skerryvore Asset Management Ltd
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 16.1 %
- Financials 1.4 %
- Unattributed 82.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- MX 81.9 %
- US 16.1 %
- IN 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | MX | 2 | 58.7M $ | 81.94 % |
| 2 | US | 1 | 11.6M $ | 16.14 % |
| 3 | IN | 2 | 1.4M $ | 1.93 % |
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 $ |