Instuitional Investor - Talaria Asset Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Talaria Asset Management Pty Ltd
Portfolio Value $555,825,408
Filing Period:
No. Security Ticker Shares Value % Port
1. NEM 954,800 $80,499,188 14.48%
2. JNJ 371,000 $68,790,820 12.38%
3. EG 183,500 $64,267,205 11.56%
4. CB 223,300 $63,026,425 11.34%
5. CVE 2,956,200 $50,225,838 9.04%