Asset Manager
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Talaria Asset Management Pty Ltd
Market Value
$556M
+31.3%
Holdings
14
+1
New Purchases
2
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
91.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $69M | 12.4% |
| Large Cap | 11 | $448M | 80.6% |
| Mid Cap | 2 | $39M | 7.0% |
Portfolio Analytics
Avg Market Cap
$99.2B
Median Market Cap
$65.9B
Avg P/E
17.1
Median P/E
16.4
Avg Dividend Yield
0.04%
Avg Beta
0.50
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 14.48% | 954,800 | $80M | $84.31 | $25M | — | — | |
| 2 | JNJ | 12.38% | 371,000 | $69M | $185.42 | — | +371,000 | — | NEW |
| 3 | RE | 11.56% | 183,500 | $64M | $350.23 | $3M | +3,200 | +1.8% | |
| 4 | CB | 11.34% | 223,300 | $63M | $282.25 | $46M | +164,700 | +281.1% | |
| 5 | CVE | 9.04% | 2,956,200 | $50M | $16.99 | $13M | +195,100 | +7.1% | |
| 6 | MDT | 8.52% | 497,500 | $47M | $95.24 | $6M | +28,500 | +6.1% | |
| 7 | CF | 6.74% | 417,500 | $37M | $89.70 | -$20M | -210,500 | -33.5% | |
| 8 | ABEV | 6.61% | 16,473,700 | $37M | $2.23 | $3M | +2,378,800 | +16.9% | |
| 9 | PFE | 6.12% | 1,334,200 | $34M | $25.48 | $2M | — | — | |
| 10 | RHI | 4.21% | 688,800 | $23M | $33.98 | $16M | +518,400 | +304.2% | |
| 11 | FMX | 3.51% | 197,700 | $19M | $98.63 | — | +197,700 | — | NEW |
| 12 | DOX | 2.79% | 189,200 | $16M | $82.05 | $8M | +110,000 | +138.9% | |
| 13 | EOG | 2.70% | 134,000 | $15M | $112.12 | -$1M | — | — | |
| 14 | JCI | —% | — | — | — | -$57M | -371,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JCI | — | —% |