Q1 2025 · 13F-HR
Talaria Asset Management Pty Ltdholdings as filed
Filed 2025-05-14 · accession 0000943663-25-000128
$380.9M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | JOHNSON & JOHNSON | $80.1M | 21.0% | 483,200 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $53.1M | 14.0% | 544,558 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $49.4M | 13.0% | 136,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $48.6M | 12.8% | 20,866,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.1M | 12.1% | 954,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $45.6M | 12.0% | 584,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.2M | 10.5% | 447,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.7M | 4.65% | 58,600 | 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.