Talaria Asset Management Pty as of March 31, 2025
Portfolio Holdings for Talaria Asset Management Pty
Talaria Asset Management Pty holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson SHS (JCI) | 21.0 | $80M | 483k | 165.84 | |
| Fomento Economico Mexicano Sab Spon Adr Units Spon Adr Units (FMX) | 14.0 | $53M | 545k | 97.58 | |
| Everest Group SHS (EG) | 13.0 | $49M | 136k | 363.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 12.8 | $49M | 21M | 2.33 | |
| Newmont Mining Corporation (NEM) | 12.1 | $46M | 955k | 48.28 | |
| CF Industries Holdings (CF) | 12.0 | $46M | 584k | 78.15 | |
| Medtronic SHS (MDT) | 10.5 | $40M | 447k | 89.86 | |
| Chubb (CB) | 4.6 | $18M | 59k | 301.99 |
