Instuitional Investor - Talaria Asset Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Talaria Asset Management Pty Ltd
Portfolio Value $423,317,720
Filing Period:
No. Security Ticker Shares Value % Port
1. EG 180,300 $61,274,955 14.47%
2. CF 628,000 $57,776,000 13.65%
3. JCI 371,000 $56,670,250 13.39%
4. NEM 954,800 $55,626,648 13.14%
5. MDT 469,000 $40,882,730 9.66%