Talaria Asset Management Pty Ltd Diversified Active

CIK: 0002026352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $380,904 (100.0% shares, 0.0% debt)

Holdings (8)

JCI JOHNSON & JOHNSON 21.0%

Value ($000) $80,134 Shares 483,200 Est. Cost $81.59 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 14.0%

Value ($000) $53,138 Shares 544,558 Est. Cost $85.49 Unrealized —

EG EVEREST GROUP LTD 13.0%

Value ($000) $49,413 Shares 136,000 Est. Cost $360.85 Unrealized -3.1%

ABEV AMBEV SA SPONSORED ADR 12.8%

Value ($000) $48,618 Shares 20,866,000 Est. Cost $1.85 Unrealized —

NEM NEWMONT CORP 12.1%

Value ($000) $46,098 Shares 954,800 Est. Cost $44.64 Unrealized -3.1%

CF CF INDS HLDGS INC 12.0%

Value ($000) $45,640 Shares 584,000 Est. Cost $83.33 Unrealized -1.4%

MDT MEDTRONIC PLC 10.5%

Value ($000) $40,167 Shares 447,000 Est. Cost $83.84 Unrealized +4.3%

CB CHUBB LIMITED 4.6%

Value ($000) $17,697 Shares 58,600 Est. Cost $281.24 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON & JOHNSON	483,200	$80,134	21.0%	$81.59	0.0%	SHS	G51502105
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	544,558	$53,138	14.0%	$85.49	—	SPON ADR UNITS	344419106
EG	EVEREST GROUP LTD	136,000	$49,413	13.0%	$360.85	-3.1%	SHS	G3223R108
ABEV	AMBEV SA SPONSORED ADR	20,866,000	$48,618	12.8%	$1.85	—	SPONSORED ADR	02319V103
NEM	NEWMONT CORP	954,800	$46,098	12.1%	$44.64	-3.1%	COM	651639106
CF	CF INDS HLDGS INC	584,000	$45,640	12.0%	$83.33	-1.4%	COM	125269100
MDT	MEDTRONIC PLC	447,000	$40,167	10.5%	$83.84	+4.3%	SHS	G5960L103
CB	CHUBB LIMITED	58,600	$17,697	4.6%	$281.24	-1.8%	COM	H1467J104