Talaria Asset Management Pty Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0002026352 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 27, 2025

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (10)

JNJ JOHNSON & JOHNSON 20.9%

Value $80.96M Shares 559,800 Est. Cost $149.59 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 13.9%

Value $53.97M Shares 573,900 Est. Cost $93.36 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 12.1%

Value $47.11M Shares 551,058 Est. Cost $85.49 Unrealized —

MDT MEDTRONIC PLC 11.7%

Value $45.34M Shares 567,600 Est. Cost $83.84 Unrealized 0.0%

ABEV AMBEV SA 9.9%

Value $38.6M Shares 20,866,000 Est. Cost $1.85 Unrealized —

NEM NEWMONT CORP 9.3%

Value $35.99M Shares 967,000 Est. Cost $44.64 Unrealized 0.0%

EG EVEREST GROUP LTD 7.3%

Value $28.42M Shares 78,400 Est. Cost $369.02 Unrealized 0.0%

CF CF INDS HLDGS INC 7.3%

Value $28.16M Shares 330,000 Est. Cost $84.24 Unrealized 0.0%

CB CHUBB LIMITED 4.1%

Value $15.8M Shares 57,200 Est. Cost $281.36 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value $13.64M Shares 147,700 Est. Cost $87.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	559,800	$80.96M	20.9%	$149.59	0.0%	COM	478160104
WEC	WEC ENERGY GROUP INC	573,900	$53.97M	13.9%	$93.36	0.0%	COM	92939U106
FMX	FOMENTO ECONOMICO MEXICANO S	551,058	$47.11M	12.1%	$85.49	—	SPON ADR UNITS	344419106
MDT	MEDTRONIC PLC	567,600	$45.34M	11.7%	$83.84	0.0%	SHS	G5960L103
ABEV	AMBEV SA	20,866,000	$38.6M	9.9%	$1.85	—	SPONSORED ADR	02319V103
NEM	NEWMONT CORP	967,000	$35.99M	9.3%	$44.64	0.0%	COM	651639106
EG	EVEREST GROUP LTD	78,400	$28.42M	7.3%	$369.02	0.0%	COM	G3223R108
CF	CF INDS HLDGS INC	330,000	$28.16M	7.3%	$84.24	0.0%	COM	125269100
CB	CHUBB LIMITED	57,200	$15.8M	4.1%	$281.36	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	147,700	$13.64M	3.5%	$87.00	0.0%	COM	375558103