Filed: 5/14/2025ACC: 0000943663-25-000128
📋 What this filing means
TALARIA ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $380.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$380.90M
Total AUM (reported)
24.07M
Total Shares
Allocation by class
SHS$169.71M44.6%
COM$109.43M28.7%
SPON ADR UNITS$53.14M14.0%
SPONSORED ADR$48.62M12.8%
Portfolio Concentration
Top 3$182.68M48.0%
4–10$198.22M52.0%
Top 3 weight
48.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.07M
Sole
Full voting authority
22.22M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings8
Rows:
JOHNSON & JOHNSON
DFNDShares483.20K
TypeSH
Market value$80.13M
21.04%
Sole
449.70K
Shared
0.00
None
33.50K
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
DFNDShares544.56K
TypeSH
Market value$53.14M
13.95%
Sole
506.16K
Shared
0.00
None
38.40K
EVEREST GROUP LTD
DFNDShares136K
TypeSH
Market value$49.41M
12.97%
Sole
126.50K
Shared
0.00
None
9.50K
AMBEV SA SPONSORED ADR
DFNDShares20.87M
TypeSH
Market value$48.62M
12.76%
Sole
19.26M
Shared
0.00
None
1.61M
NEWMONT CORP
DFNDShares954.80K
TypeSH
Market value$46.10M
12.10%
Sole
882.80K
Shared
0.00
None
72K
CF INDS HLDGS INC
DFNDShares584K
TypeSH
Market value$45.64M
11.98%
Sole
523.40K
Shared
0.00
None
60.60K
MEDTRONIC PLC
DFNDShares447K
TypeSH
Market value$40.17M
10.55%
Sole
418.50K
Shared
0.00
None
28.50K
CHUBB LIMITED
DFNDShares58.60K
TypeSH
Market value$17.70M
4.65%
Sole
53.30K
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | SHS | 483.20K | SH | $80.13M 21.04% | 449.70K | 0.00 | 33.50K |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSDFND | SPON ADR UNITS | 544.56K | SH | $53.14M 13.95% | 506.16K | 0.00 | 38.40K |
EVEREST GROUP LTDDFND | SHS | 136K | SH | $49.41M 12.97% | 126.50K | 0.00 | 9.50K |
AMBEV SA SPONSORED ADRDFND | SPONSORED ADR | 20.87M | SH | $48.62M 12.76% | 19.26M | 0.00 | 1.61M |
NEWMONT CORPDFND | COM | 954.80K | SH | $46.10M 12.10% | 882.80K | 0.00 | 72K |
CF INDS HLDGS INCDFND | COM | 584K | SH | $45.64M 11.98% | 523.40K | 0.00 | 60.60K |
MEDTRONIC PLCDFND | SHS | 447K | SH | $40.17M 10.55% | 418.50K | 0.00 | 28.50K |
CHUBB LIMITEDDFND | COM | 58.60K | SH | $17.70M 4.65% | 53.30K | 0.00 | 5.30K |