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 GILD 2 stocks	$94.6 Million 24.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX ABEV 2 stocks	$85.7 Million 22.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$54 Million 13.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$45.3 Million 11.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$36 Million 9.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$28.4 Million 7.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$28.2 Million 7.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$15.8 Million 4.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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