Q4 2024 · 13F-HR
Talaria Asset Management Pty Ltdholdings as filed
Filed 2025-02-27 · accession 0000943663-25-000059
$388.0M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.0M | 20.9% | 559,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54.0M | 13.9% | 573,900 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $47.1M | 12.1% | 551,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.3M | 11.7% | 567,600 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $38.6M | 9.95% | 20,866,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.0M | 9.28% | 967,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $28.4M | 7.32% | 78,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.2M | 7.26% | 330,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.8M | 4.07% | 57,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.6M | 3.52% | 147,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.