Instuitional Investor - Talaria Asset Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Talaria Asset Management Pty Ltd
Portfolio Value $521,886,540
Filing Period:
No. Security Ticker Shares Value % Port
1. JNJ 371,000 $76,778,450 14.71%
2. EG 224,500 $76,184,075 14.6%
3. CB 223,300 $69,696,396 13.35%
4. EOG 576,100 $60,496,261 11.59%
5. CF 734,300 $56,790,762 10.88%