Skerryvore Asset Management Ltd
Portfolio value QoQ: -6.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.32% Est. buys $3,847,983 · sells $7,402,594
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.5% still held
Performance vs S&P 500
Annualized: +28.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNV | $34,028,455 | 30.38% | 163,253 | $-11,779,009 | Down ×6 | ||
| FMX | $31,550,372 | 28.17% | 246,680 | $718,765 | Down ×3 | ||
| KOF | $28,112,688 | 25.10% | 264,590 | $214,342 | Down ×3 | ||
| MELI | $15,116,955 | 13.50% | 8,906 | $3,549,825 | Up ×1 | ||
| WPM | $2,190,240 | 1.96% | 19,500 | $-461,175 | |||
| HDB | $791,896 | 0.71% | 30,658 | $-221,540 | Down ×1 | ||
| INFY | $207,209 | 0.19% | 19,753 | $-159,283 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.