Talaria Asset Management Pty Ltd Diversified Active

CIK: 0002026352 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 27, 2025

Total Value ($000): $387,991 (100.0% shares, 0.0% debt)

Holdings (10)

JNJ JOHNSON & JOHNSON 20.9%

Value ($000) $80,958 Shares 559,800 Est. Cost $149.59 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 13.9%

Value ($000) $53,970 Shares 573,900 Est. Cost $93.36 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 12.1%

Value ($000) $47,110 Shares 551,058 Est. Cost $85.49 Unrealized —

MDT MEDTRONIC PLC 11.7%

Value ($000) $45,340 Shares 567,600 Est. Cost $83.84 Unrealized 0.0%

ABEV AMBEV SA 9.9%

Value ($000) $38,602 Shares 20,866,000 Est. Cost $1.85 Unrealized —

NEM NEWMONT CORP 9.3%

Value ($000) $35,992 Shares 967,000 Est. Cost $44.64 Unrealized 0.0%

EG EVEREST GROUP LTD 7.3%

Value ($000) $28,417 Shares 78,400 Est. Cost $369.02 Unrealized 0.0%

CF CF INDS HLDGS INC 7.3%

Value ($000) $28,156 Shares 330,000 Est. Cost $84.24 Unrealized 0.0%

CB CHUBB LIMITED 4.1%

Value ($000) $15,804 Shares 57,200 Est. Cost $281.36 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $13,643 Shares 147,700 Est. Cost $87.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	559,800	$80,958	20.9%	$149.59	0.0%	COM	478160104
WEC	WEC ENERGY GROUP INC	573,900	$53,970	13.9%	$93.36	0.0%	COM	92939U106
FMX	FOMENTO ECONOMICO MEXICANO S	551,058	$47,110	12.1%	$85.49	—	SPON ADR UNITS	344419106
MDT	MEDTRONIC PLC	567,600	$45,340	11.7%	$83.84	0.0%	SHS	G5960L103
ABEV	AMBEV SA	20,866,000	$38,602	9.9%	$1.85	—	SPONSORED ADR	02319V103
NEM	NEWMONT CORP	967,000	$35,992	9.3%	$44.64	0.0%	COM	651639106
EG	EVEREST GROUP LTD	78,400	$28,417	7.3%	$369.02	0.0%	COM	G3223R108
CF	CF INDS HLDGS INC	330,000	$28,156	7.3%	$84.24	0.0%	COM	125269100
CB	CHUBB LIMITED	57,200	$15,804	4.1%	$281.36	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	147,700	$13,643	3.5%	$87.00	0.0%	COM	375558103