Talaria Asset Management Pty Ltd
Q1 2025 13F Holdings
- Locationmelbourne, C3
- Num holdings
8
- Value ($000)
$380,904
- Date Filed05/14/2025
- Form type13F-HR
- CIK0002026352
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | SHS | G51502105 | $80.13 M | 21 % | 483,200 | ||
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | SPON ADR UNITS | 344419106 | $53.14 M | 14 % | 544,558 | ||
EVEREST GROUP LTD | SHS | G3223R108 | $49.41 M | 13 % | 136,000 | ||
ABEV AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | $48.62 M | 13 % | 20,866,000 | ||
NEM NEWMONT CORP | COM | 651639106 | $46.10 M | 12 % | 954,800 | ||
CF CF INDS HLDGS INC | COM | 125269100 | $45.64 M | 12 % | 584,000 | ||
MDT MEDTRONIC PLC | SHS | G5960L103 | $40.17 M | 11 % | 447,000 | ||
CB CHUBB LIMITED | COM | H1467J104 | $17.70 M | 5 % | 58,600 |
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