Asset Manager
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Talaria Asset Management Pty Ltd
Market Value
$423M
+11.1%
Holdings
13
+2
New Purchases
5
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
96.6%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $409M | 96.6% |
| Mid Cap | 2 | $14M | 3.4% |
Portfolio Analytics
Avg Market Cap
$63.4B
Median Market Cap
$56.6B
Avg P/E
16.4
Median P/E
16.1
Avg Dividend Yield
0.04%
Avg Beta
0.51
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RE | 14.47% | 180,300 | $61M | $339.85 | $12M | +44,300 | +32.6% | |
| 2 | CF | 13.65% | 628,000 | $58M | $92.00 | $12M | +44,000 | +7.5% | |
| 3 | JCI | 13.39% | 371,000 | $57M | $152.75 | -$23M | -112,200 | -23.2% | |
| 4 | NEM | 13.14% | 954,800 | $56M | $58.26 | $10M | — | — | |
| 5 | MDT | 9.66% | 469,000 | $41M | $87.17 | $715K | +22,000 | +4.9% | |
| 6 | CVE | 8.87% | 2,761,100 | $38M | $13.60 | — | +2,761,100 | — | NEW |
| 7 | ABEV | 8.02% | 14,094,900 | $34M | $2.41 | -$15M | -6,771,100 | -32.5% | |
| 8 | PFE | 7.64% | 1,334,200 | $32M | $24.24 | — | +1,334,200 | — | NEW |
| 9 | CB | 4.01% | 58,600 | $17M | $289.72 | -$719K | — | — | |
| 10 | EOG | 3.79% | 134,000 | $16M | $119.61 | — | +134,000 | — | NEW |
| 11 | DOX | 1.71% | 79,200 | $7M | $91.24 | — | +79,200 | — | NEW |
| 12 | RHI | 1.65% | 170,400 | $7M | $41.05 | — | +170,400 | — | NEW |
| 13 | FMX | —% | — | — | — | -$53M | -544,558 | -100.0% | SOLD |