Investor Details
| Filer Name: | TALARIA ASSET MANAGEMENT PTY LTD |
|---|---|
| CIK: | 2026352 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-27 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.39B |
Talaria Asset Management Pty Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JNJ | US | JOHNSON & JOHNSON | 559,800 | $81M | 20.87% | - | - |
| WEC | US | WEC ENERGY GROUP INC | 573,900 | $54M | 13.91% | - | - |
| FMX | US | FOMENTO ECONOMICO MEX-SP ADR | 551,058 | $47M | 12.14% | - | - |
| MDT | US | MEDTRONIC PLC | 567,600 | $45M | 11.69% | - | - |
| ABEV | US | AMBEV SA-ADR | 20,866,000 | $39M | 9.95% | - | - |
| NEM | US | NEWMONT CORP | 967,000 | $36M | 9.28% | - | - |
| EG | US | EVEREST GROUP LTD | 78,400 | $28M | 7.32% | - | - |
| CF | US | CF INDUSTRIES HOLDINGS INC | 330,000 | $28M | 7.26% | - | - |
| CB | US | CHUBB LTD | 57,200 | $16M | 4.07% | - | - |
| GILD | US | GILEAD SCIENCES INC | 147,700 | $14M | 3.52% | - | - |