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Disclosed positions
Skerryvore Asset Management Ltd: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FRANCO NEV CORP
- Ticker
- FNV
- Class
- COM
- Reported value
- $34,028,455
- Reported amount
- 163,253
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002043964-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FRANCO NEV CORP | FNV | COM | $34,028,455 | 163,253 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $31,550,372 | 246,680 | SH | None |
| COCA-COLA FEMSA SAB DE CV | KOF | SPONS ADS REP | $28,112,688 | 264,590 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $15,116,955 | 8,906 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $2,190,240 | 19,500 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $791,896 | 30,658 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $207,209 | 19,753 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.