Skerryvore Asset Management Ltd
data from 30/09/2025
Capitalization
$ 143.323 M
15.44 %
Performance
$ 46.546 M
42.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FNV | FRANCO NEV CORP | 35.43% | 50.781 M $ | 242653 | 2024/12/31 | 20.313 M $ | 35.99 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 24.21% | 34.697 M $ | 373849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KOF | COCA-COLA FEMSA SAB DE CV | 18.36% | 26.310 M $ | 325074 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 16.99% | 24.353 M $ | 11308 | 2024/12/31 | -3.735 M $ | -10.59 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 2.69% | 3.852 M $ | 35100 | 2024/12/31 | 980.780 K $ | 24.54 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 2.32% | 3.330 M $ | 95563 | 2024/12/31 | -7.488 M $ | -55.45 % |
| 2025/09/30 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |