Talaria Asset Management Pty LTD Portfolio Holdings by Sector

Talaria Asset Management Pty LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare JNJ PFE 2 stocks	$103 Million 18.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$80.5 Million 14.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$64.3 Million 11.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$63 Million 11.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV FMX 2 stocks	$56.2 Million 10.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$50.2 Million 9.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$47.4 Million 8.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$37.4 Million 6.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$23.4 Million 4.21% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology DOX 1 stocks	$15.5 Million 2.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$15 Million 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Talaria Asset Management Pty LTD, based on Form 13F filings with the SEC.

Stay updated on Talaria Asset Management Pty LTD with notifications on news.