Asset Manager
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Skerryvore Asset Management Ltd
Market Value
$112M
-6.8%
Holdings
7
New Purchases
0
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $112M | 100.0% |
Portfolio Analytics
Avg Market Cap
$59.3B
Median Market Cap
$46.2B
Avg P/E
24.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 30.38% | 163,253 | $34M | $208.44 | -$12M | -12,100 | -6.9% | |
| 2 | FMX | 28.17% | 246,680 | $32M | $127.90 | $719K | -21,188 | -7.9% | |
| 3 | KOF | 25.10% | 264,590 | $28M | $106.25 | $214K | -17,582 | -6.2% | |
| 4 | MELI | 13.50% | 8,906 | $15M | $1,697.39 | $4M | +2,267 | +34.1% | |
| 5 | WPM | 1.96% | 19,500 | $2M | $112.32 | -$461K | — | — | |
| 6 | HDB | 0.71% | 30,658 | $792K | $25.83 | -$222K | -9,069 | -22.8% | |
| 7 | INFY | 0.19% | 19,753 | $207K | $10.49 | -$159K | -6,500 | -24.8% |