13F HOLDINGS REPORT
Talaria Asset Management Pty Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000943663-25-000128
Total Value
$380.9M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | G51502105 | 483,200 | $80.1M | 21.04% |
| 2 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 544,558 | $53.1M | 13.95% |
| 3 | EVEREST GROUP LTD | EG | 136,000 | $49.4M | 12.97% |
| 4 | AMBEV SA SPONSORED ADR | ABEV | 20,866,000 | $48.6M | 12.76% |
| 5 | NEWMONT CORP | NEMCL | 954,800 | $46.1M | 12.10% |
| 6 | CF INDS HLDGS INC | 125269100 | 584,000 | $45.6M | 11.98% |
| 7 | MEDTRONIC PLC | MDT | 447,000 | $40.2M | 10.55% |
| 8 | CHUBB LIMITED | CB | 58,600 | $17.7M | 4.65% |