Talaria-Asset-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FMX",
  "MDT",
  "NEM",
  "ABEV",
  "JCI",
  "EG",
  "CF",
  "CB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 8
Total Value: 380903896
Accession Number: 0000943663-25-000128
Form Type: 13F-HR
CIK: talaria-asset-management-pty
Manager Name: Talaria-Asset-Management-Pty

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $380.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Johnson Controls International plc

JCI|G51502105

Shares:483.2K

Value:$80.1M

% of Portfolio:21.0% ($80.1M/$380.9M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:544.6K

Value:$53.1M

% of Portfolio:14.0% ($53.1M/$380.9M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:136.0K

Value:$49.4M

% of Portfolio:13.0% ($49.4M/$380.9M)

AMBEV S.A.

ABEV|02319V103

Shares:20.9M

Value:$48.6M

% of Portfolio:12.8% ($48.6M/$380.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:954.8K

Value:$46.1M

% of Portfolio:12.1% ($46.1M/$380.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:584.0K

Value:$45.6M

% of Portfolio:12.0% ($45.6M/$380.9M)

Medtronic plc

MDT|G5960L103

Shares:447.0K

Value:$40.2M

% of Portfolio:10.5% ($40.2M/$380.9M)

Chubb Ltd

CB|H1467J104

Shares:58.6K

Value:$17.7M

% of Portfolio:4.6% ($17.7M/$380.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	483.2K	QoQ NEW(+483.2K) YoY-	All Managers (Combined)	$80.1M	21.0% ($80.1M/$380.9M)	QoQ NEW(+$80.1M) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	544.6K	QoQ -1.17% (-6.5K) YoY-	All Managers (Combined)	$53.1M	14.0% ($53.1M/$380.9M)	QoQ +12.79% (-$6.0M) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	136.0K	QoQ +73.46% (+57.6K) YoY-	All Managers (Combined)	$49.4M	13.0% ($49.4M/$380.9M)	QoQ +73.88% (+$21.0M) YoY-
AMBEV S.A.(ABEVcusip02319V103)	20.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.6M	12.8% ($48.6M/$380.9M)	QoQ +25.94% (+$10.0M) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	954.8K	QoQ -1.26% (-12.2K) YoY-	All Managers (Combined)	$46.1M	12.1% ($46.1M/$380.9M)	QoQ +28.07% (-$10.1M) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	584.0K	QoQ +76.96% (+254.0K) YoY-	All Managers (Combined)	$45.6M	12.0% ($45.6M/$380.9M)	QoQ +62.09% (+$17.5M) YoY-
Medtronic plc(MDTcusipG5960L103)	447.0K	QoQ -21.24% (-120.6K) YoY-	All Managers (Combined)	$40.2M	10.5% ($40.2M/$380.9M)	QoQ -11.40% (-$5.2M) YoY-
Chubb Ltd(CBcusipH1467J104)	58.6K	QoQ +2.44% (+1.4K) YoY-	All Managers (Combined)	$17.7M	4.6% ($17.7M/$380.9M)	QoQ +11.97% (+$1.9M) YoY-