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Talaria Asset Management PTY LTD
Talaria Asset Management Pty Ltd is a Melbourne-based specialist international equity manager founded in 2005. The firm focuses on global equity investments, specifically using a lower-risk, income-generating approach to create wealth for individuals and communities. With approximately 24 employees, Talaria serves institutional, wholesale, and retail investors by managing equity portfolios in large, high-quality companies worldwide. The firm is a signatory to the UN Principles for Responsible Investment and has been recognized as a leader in retirement and income-focused fund management.
Investment Strategy
Talaria utilizes a unique, structurally lower-risk investment strategy that blends capital growth with income generation through global equities. Portfolios are constructed with up to 45 large, globally listed companies, focusing on value and high conviction positions. The strategy seeks to smooth returns and compound wealth for investors over the long term, utilizing multiple sources of return, quarterly income distributions, and robust risk management. The approach is designed to provide consistent and superior risk-adjusted outcomes, targeting retirement and income needs while capturing both capital appreciation and recurring income.
Latest 13F Filing Activity
Talaria Asset Management PTY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $423M. The fund increased holdings in Cenovus Energy Inc., Pfizer Inc., Eog Res Inc. among other positions. Talaria Asset Management PTY LTD reduced exposure to Fomento Economico Mexicano Sab Spon Adr Units, Johnson & Johnson, Ambev SA Sponsored Adr among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CF | CF INDS HLDGS INC | 13.65% | $57.8M | 628,000 | $82.89 | $92.00 | +$12.1M |
J JCI | JOHNSON & JOHNSON | 13.39% | $56.7M | 371,000 | $80.11 | $105.62 | -$23.5M |
N NEM | NEWMONT CORP | 13.14% | $55.6M | 954,800 | $37.22 | $58.26 | +$9.5M |
M MDT | MEDTRONIC PLC | 9.66% | $40.9M | 469,000 | $80.22 | $87.17 | +$715.3K |
C CVE | CENOVUS ENERGY INC | 8.87% | $37.6M | 2,761,100 | $13.60 | $13.60 | +$37.6M |
Industry Allocation
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