Talaria Asset Management Pty LTD Portfolio Holdings by Sector

Talaria Asset Management Pty LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Reinsurance \| Financial Services RE 1 stocks	$61.3 Million 14.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$57.8 Million 13.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$56.7 Million 13.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$55.6 Million 13.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$40.9 Million 9.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$37.6 Million 8.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$34 Million 8.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$32.3 Million 7.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$17 Million 4.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$16 Million 3.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DOX 1 stocks	$7.23 Million 1.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$6.99 Million 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts

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