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Barometer Capital Management

Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AEM, BMO, CCJ, SAN, IMO, and represent 20.06% of Barometer Capital Management's stock portfolio.
Added to shares of these 10 stocks: AEM (+$19M), AGI (+$15M), GOOGL (+$13M), HBM (+$11M), SU (+$9.3M), CLS (+$8.2M), PAAS (+$7.1M), CAT (+$5.9M), EA, CCJ.
Started 35 new stock positions in RELX, EWW, SU, VALE, EEM, AGI, EWJ, AADR, ILF, MCHI.
Reduced shares in these 10 stocks: EXE (-$12M), NTR (-$11M), DRI (-$10M), , CNQ (-$6.4M), CRWD, GFL, LNG, SITM, BSX.
Sold out of its positions in T, ARKW, ARKX, ASX, ARGX, BBDO, BNTX, BSX, BRF Brasil Foods SA, CME.
Barometer Capital Management was a net buyer of stock by $37M.
Barometer Capital Management has $437M in assets under management (AUM), dropping by 20.04%.
Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico Eagle Mines Common (AEM)	4.4	$19M	NEW	82k	234.40	View chart
Bank of Montreal Common (BMO)	4.1	$18M	-5%	100k	179.50	View chart
Cameco Corp Common (CCJ)	4.0	$17M	+28%	149k	116.80	View chart
Banco Santander SA Common (SAN)	4.0	$17M	-4%	1.7M	10.34	View chart
Imperial Oil Common (IMO)	3.6	$16M	+15%	126k	126.19	View chart
Alamos Gold Common (AGI)	3.3	$15M	NEW	301k	48.51	View chart
GE Vernova Common (GEV)	3.2	$14M	-12%	23k	614.64	View chart
NVIDIA Corp Common (NVDA)	3.2	$14M		75k	186.58	View chart
Howmet Aerospace Common (HWM)	3.2	$14M	-15%	71k	196.12	View chart
Hudbay Minerals Common (HBM)	3.1	$14M	+420%	643k	21.08	View chart
Alphabet Common (GOOGL)	3.0	$13M	NEW	54k	243.10	View chart
Wheaton Precious Metals Corp Common (WPM)	3.0	$13M	+25%	84k	155.74	View chart
JPMorgan Chase & Co Common (JPM)	3.0	$13M	-4%	41k	313.90	View chart
Meta Platforms Common (META)	2.6	$11M	-3%	16k	734.38	View chart
General Electric Common (GE)	2.4	$10M	-5%	35k	300.82	View chart
Royal Bank of Canada Common (RY)	2.3	$9.9M	-3%	49k	203.59	View chart
Suncor Energy Common (SU)	2.1	$9.3M	NEW	159k	58.24	View chart
Microsoft Corp Common (MSFT)	2.1	$9.0M	-4%	17k	517.95	View chart
Morgan Stanley Common (MS)	1.9	$8.4M		53k	158.00	View chart
Celestica Common (CLS)	1.9	$8.2M	NEW	24k	342.47	View chart
Cheniere Energy Common (LNG)	1.6	$7.1M	-32%	30k	234.35	View chart
RTX Corp Common (RTX)	1.6	$7.1M	-4%	43k	167.33	View chart
Pan American Silver Corp Common (PAAS)	1.6	$7.1M	NEW	131k	53.93	View chart
Stantec Common (STN)	1.6	$7.1M		47k	150.09	View chart
Caterpillar Common (CAT)	1.3	$5.9M	NEW	12k	475.78	View chart
Sea Common (SE)	1.3	$5.7M	+17%	32k	178.73	View chart
Unity Software Common (U)	1.2	$5.3M	-11%	132k	40.04	View chart
Lam Research Corp Common (LRCX)	1.1	$4.7M	-7%	35k	133.90	View chart
Embraer SA Common (ERJ)	1.1	$4.7M	-15%	77k	60.45	View chart
Electronic Arts Common (EA)	1.0	$4.5M	NEW	22k	201.70	View chart
Broadcom Common (AVGO)	1.0	$4.3M	+76%	13k	329.91	View chart
Cisco Systems Common (CSCO)	1.0	$4.3M	-33%	63k	68.01	View chart
Enbridge Common (ENB)	1.0	$4.2M	+24%	60k	70.21	View chart
Netflix Common (NFLX)	1.0	$4.2M	-15%	3.5k	1198.92	View chart
Telkom Indonesia Persero Tbk PT Common (TLK)	1.0	$4.2M	+102%	223k	18.82	View chart
GDS Holdings Common (GDS)	0.8	$3.6M	+77%	94k	38.70	View chart
Take-Two Interactive Software Common (TTWO)	0.7	$3.3M	+55%	13k	258.36	View chart
Kinross Gold Corp Common (KGC)	0.7	$3.0M	-12%	86k	34.53	View chart
Harmony Gold Mining Common (HMY)	0.5	$2.2M	+58%	123k	18.06	View chart
Verona Pharma Common (VRNA)	0.5	$2.1M	+77%	20k	106.71	View chart
Axon Enterprise Common (AXON)	0.5	$2.0M	-58%	2.8k	717.64	View chart
Cia de Minas Buenaventura SAA Common (BVN)	0.5	$2.0M	+64%	81k	24.33	View chart
Woodside Energy Group Common (WDS)	0.4	$1.9M	+71%	129k	15.05	View chart
XPeng Common (XPEV)	0.4	$1.9M	+77%	83k	23.42	View chart
Barclays Common (BCS)	0.4	$1.6M	+53%	77k	20.67	View chart
Gold Fields Common (GFI)	0.3	$1.5M	+53%	36k	41.96	View chart
Zai Lab Common (ZLAB)	0.3	$1.4M	+77%	42k	33.89	View chart
Futu Holdings Common (FUTU)	0.3	$1.3M	+42%	7.7k	173.91	View chart
SiTime Corp Common (SITM)	0.3	$1.3M	-72%	4.3k	301.31	View chart
Baidu Common (BIDU)	0.3	$1.3M	+64%	9.7k	131.77	View chart
Bloom Energy Corp Common (BE)	0.3	$1.3M	+25%	15k	84.57	View chart
Tencent Music Entertainment Group Common (TME)	0.3	$1.2M	+67%	53k	23.34	View chart
Taiwan Semiconductor Manufacturing Common (TSM)	0.3	$1.2M	+46%	4.4k	279.29	View chart
Banco Bilbao Vizcaya Argentaria SA Common (BBVA)	0.3	$1.2M	+52%	64k	18.90	View chart
Banco Bradesco SA Common (BBD)	0.3	$1.2M	NEW	358k	3.32	View chart
Anglogold Ashanti Common (AU)	0.3	$1.1M	+78%	16k	70.33	View chart
NatWest Group Common (NWG)	0.3	$1.1M	+46%	78k	14.15	View chart
InterContinental Hotels Group Common (IHG)	0.2	$1.1M	+59%	8.8k	121.26	View chart
Sprott Physical Gold Trust Etp (PHYS)	0.2	$1.1M	+32%	36k	29.62	View chart
Daqo New Energy Corp Common (DQ)	0.2	$1.1M	+78%	38k	28.13	View chart
Brookfield Corp Common (BN)	0.2	$1.0M	-7%	16k	63.57	View chart
HSBC Holdings Common (HSBC)	0.2	$1.0M	+52%	15k	70.49	View chart
Sumitomo Mitsui Financial Group Common (SMFG)	0.2	$1.0M	+51%	60k	16.74	View chart
Weibo Corp Common (WB)	0.2	$978k	+78%	79k	12.40	View chart
Galapagos NV Common (GLPG)	0.2	$957k	+63%	28k	34.64	View chart
Enel Chile SA Common (ENIC)	0.2	$955k	+59%	245k	3.89	View chart
Genmab A/S Common (GMAB)	0.2	$949k	+61%	31k	30.67	View chart
KB Financial Group Common (KB)	0.2	$940k	+272%	11k	82.91	View chart
UBS Group Common (UBS)	0.2	$934k	+57%	23k	41.00	View chart
Mitsubishi UFJ Financial Group Common (MUFG)	0.2	$933k	+77%	59k	15.94	View chart
iShares Bitcoin Trust ETF Etp (IBIT)	0.2	$904k	+4%	14k	65.00	View chart
Korea Electric Power Corp Common (KEP)	0.2	$884k	+297%	68k	13.05	View chart
Fresenius Medical Care Common (FMS)	0.2	$864k	+79%	33k	26.33	View chart
Grupo Televisa SAB Common (TV)	0.2	$862k	+192%	320k	2.69	View chart
Robinhood Markets Common (HOOD)	0.2	$859k	NEW	6.0k	143.18	View chart
Vodafone Group Common (VOD)	0.2	$854k	+77%	74k	11.60	View chart
New Oriental Education & Technology Group Common (EDU)	0.2	$849k	+77%	16k	53.07	View chart
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS)	0.2	$839k	NEW	34k	24.89	View chart
Freeport-McMoRan Common (FCX)	0.2	$830k	-72%	21k	39.08	View chart
CRH Common (CRH)	0.2	$797k	+77%	6.7k	119.90	View chart
Ascendis Pharma A/S Common (ASND)	0.2	$776k	+288%	3.9k	198.81	View chart
JD.com Common (JD)	0.2	$756k	+54%	22k	34.98	View chart
Qfin Holdings Common (QFIN)	0.2	$752k	+41%	26k	28.78	View chart
Vale SA Common (VALE)	0.2	$750k	NEW	69k	10.86	View chart
Telefonica Brasil SA Common (VIV)	0.2	$726k	+77%	57k	12.71	View chart
Sociedad Quimica y Minera de Chile SA Common (SQM)	0.2	$714k	+80%	17k	42.98	View chart
Ecopetrol SA Common (EC)	0.2	$711k	+77%	77k	9.21	View chart
Bank of Nova Scotia/The Common (BNS)	0.2	$699k	+48%	7.9k	88.90	View chart
Woori Financial Group Common (WF)	0.2	$696k	NEW	12k	56.15	View chart
Figma Common (FIG)	0.2	$685k	NEW	13k	51.87	View chart
Grayscale Ethereum Trust ETF Etp (ETHE)	0.1	$637k	NEW	19k	34.27	View chart
Pampa Energia SA Common (PAM)	0.1	$631k	+77%	11k	60.06	View chart
Relx Common (RELX)	0.1	$602k	NEW	13k	47.76	View chart
WPP Common (WPP)	0.1	$598k	NEW	24k	24.52	View chart
McEwen Common (MUX)	0.1	$596k	NEW	25k	23.85	View chart
Lufax Holding Common (LU)	0.1	$583k	+77%	144k	4.06	View chart
Sprott Physical Silver Trust Etp (PSLV)	0.1	$581k	-34%	37k	15.70	View chart
State Street SPDR S&P Metals & Mining ETF Etp (XME)	0.1	$578k	+21%	6.2k	93.19	View chart
Sap Se Common (SAP)	0.1	$575k	+26%	2.2k	267.21	View chart
Cosan SA Common (CSAN)	0.1	$560k	+77%	122k	4.60	View chart
Banco Macro SA Common (BMA)	0.1	$529k	+41%	13k	42.05	View chart
Ypf Sa Common (YPF)	0.1	$517k	+77%	21k	24.29	View chart
Sasol Common (SSL)	0.1	$514k	+59%	83k	6.22	View chart
Global X Silver Miners ETF Etp (SIL)	0.1	$473k	-28%	6.6k	71.63	View chart
Financial Select Sector SPDR Fund Etp (XLF)	0.1	$471k	+11%	8.7k	53.87	View chart
Sprott Gold Miners ETF Etp (SGDM)	0.1	$465k	-49%	7.5k	62.00	View chart
iShares MSCI Mexico ETF Etp (EWW)	0.1	$464k	NEW	6.8k	68.21	View chart
Cia Siderurgica Nacional SA Common (SID)	0.1	$448k	+34%	299k	1.50	View chart
Japan Smaller Capitalization Fund Etp (JOF)	0.1	$444k	-18%	43k	10.45	View chart
iShares MSCI Intl Momentum Factor ETF Etp (IMTM)	0.1	$436k	-27%	9.1k	47.88	View chart
Wipro Common (WIT)	0.1	$429k	+77%	163k	2.63	View chart
Sprott Junior Copper Miners ETF Etp (COPJ)	0.1	$420k	-30%	13k	31.83	View chart
Defiance Quantum ETF Common (QTUM)	0.1	$399k	NEW	3.8k	104.91	View chart
iShares MSCI Europe Financials ETF Etp (EUFN)	0.1	$393k	-28%	12k	34.34	View chart
VanEck Junior Gold Miners ETF Etp (GDXJ)	0.1	$386k	-54%	3.9k	99.03	View chart
iShares ESG Aware MSCI EM ETF Etp (ESGE)	0.1	$382k	+29%	8.8k	43.42	View chart
iShares MSCI China ETF Etp (MCHI)	0.1	$382k	NEW	5.8k	65.85	View chart
iShares MSCI Emerging Markets ETF Etp (EEM)	0.1	$379k	NEW	7.1k	53.40	View chart
Canadian Imperial Bank of Commerce Common (CM)	0.1	$379k	+6%	3.4k	111.21	View chart
Vanguard FTSE All-World ex-US ETF Etp (VEU)	0.1	$371k	-10%	5.2k	71.37	View chart
Select STOXX Europe Aerospace & Defense ETF Etp (EUAD)	0.1	$371k	-39%	7.9k	46.97	View chart
iShares MSCI Singapore ETF Etp (EWS)	0.1	$366k	-37%	13k	28.34	View chart
iShares MSCI Spain ETF Etp (EWP)	0.1	$352k	-17%	7.1k	49.50	View chart
Global X Copper Miners ETF Etp (COPX)	0.1	$351k	-53%	5.9k	59.81	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.1	$350k	+10%	525.00	666.18	View chart
iShares MSCI South Africa ETF Etp (EZA)	0.1	$321k	NEW	5.0k	64.10	View chart
iShares MSCI Taiwan ETF Etp (EWT)	0.1	$318k	+51%	5.0k	63.62	View chart
iShares Asia 50 ETF Etp (AIA)	0.1	$312k	-43%	3.3k	94.60	View chart
VanEck Uranium and Nuclear ETF Etp (NLR)	0.1	$312k	-43%	2.3k	135.65	View chart
First Trust Rising Dividend Achievers ETF Etp (RDVY)	0.1	$295k	NEW	4.4k	67.26	View chart
First Trust Japan AlphaDEX Fund Etp (FJP)	0.1	$293k	NEW	4.5k	65.17	View chart
iShares MSCI Peru and Global Exposure ETF Etp (EPU)	0.1	$289k	-27%	4.7k	61.50	View chart
Alibaba Group Holding Common (BABA)	0.1	$287k		1.6k	178.73	View chart
Global X Uranium ETF Etp (URA)	0.1	$278k	-51%	5.8k	47.67	View chart
Trip.com Group Common (TCOM)	0.1	$265k		3.5k	75.20	View chart
iShares MSCI Japan ETF Etp (EWJ)	0.1	$265k	NEW	3.3k	80.21	View chart
Mizuho Financial Group Common (MFG)	0.1	$248k		37k	6.70	View chart
iShares Core Dividend Growth ETF Etp (DGRO)	0.1	$245k	NEW	3.6k	68.08	View chart
iShares Europe ETF Etp (IEV)	0.1	$236k	+12%	3.6k	65.48	View chart
AdvisorShares Dorsey Wright ADR ETF Etp (AADR)	0.1	$234k	NEW	2.7k	86.76	View chart
Full Truck Alliance Common (YMM)	0.1	$232k		18k	12.87	View chart
iShares International Select Dividend ETF Etp (IDV)	0.1	$230k	-47%	6.3k	36.55	View chart
iShares Latin America 40 ETF Etp (ILF)	0.1	$228k	NEW	7.9k	28.89	View chart
Grupo Cibest SA Common (CIB)	0.0	$214k		4.1k	51.94	View chart
Global X Lithium & Battery Tech ETF Etp (LIT)	0.0	$193k	NEW	3.4k	56.85	View chart
Silicon Motion Technology Corp Common (SIMO)	0.0	$193k		2.0k	94.81	View chart
iShares MSCI Eurozone ETF Etp (EZU)	0.0	$192k	+34%	3.1k	61.94	View chart
Grupo Financiero Galicia SA Common (GGAL)	0.0	$189k		6.9k	27.50	View chart
Endava Common (DAVA)	0.0	$182k	+76%	20k	9.10	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.0	$165k	+9%	790.00	209.26	View chart
Vanguard Information Technology ETF Etp (VGT)	0.0	$157k	NEW	210.00	746.63	View chart
ASML Holding NV Common (ASML)	0.0	$157k		162.00	966.38	View chart
ArcelorMittal SA Common (MT)	0.0	$154k		4.3k	36.15	View chart
State Street SPDR S&P Capital Markets ETF Etp (KCE)	0.0	$153k	+11%	1.0k	152.85	View chart
VanEck Rare Earth and Strategic Metals ETF Etp (REMX)	0.0	$151k	NEW	2.3k	65.82	View chart
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB)	0.0	$151k		1.5k	103.87	View chart
Turkcell Iletisim Hizmetleri AS Common (TKC)	0.0	$150k	-62%	25k	6.02	View chart
KE Holdings Common (BEKE)	0.0	$149k		7.8k	19.00	View chart
TIM SA/Brazil Common (TIMB)	0.0	$147k		6.6k	22.13	View chart
GSK Common (GSK)	0.0	$143k		3.3k	43.16	View chart
Axia Energia Common (EBR)	0.0	$142k		14k	9.92	View chart
Pearson Common (PSO)	0.0	$142k		10k	14.16	View chart
VanEck Africa Index ETF Etp (AFK)	0.0	$139k	NEW	5.7k	24.37	View chart
Hello Group Common (MOMO)	0.0	$128k		17k	7.42	View chart
Eni SpA Common (E)	0.0	$128k		3.7k	34.95	View chart
Industrial Select Sector SPDR Fund Etp (XLI)	0.0	$123k	-78%	800.00	154.23	View chart
BP Common (BP)	0.0	$119k		3.5k	34.46	View chart
ZTO Express Cayman Common (ZTO)	0.0	$117k		6.1k	19.20	View chart
United Microelectronics Corp Common (UMC)	0.0	$117k		15k	7.58	View chart
First Trust RBA American Industrial Renaissance ETF Etp (AIRR)	0.0	$116k	NEW	1.2k	96.68	View chart
Cia Cervecerias Unidas SA Common (CCU)	0.0	$116k		9.5k	12.12	View chart
Criteo SA Common (CRTO)	0.0	$110k		4.9k	22.60	View chart
TotalEnergies SE Common (TTE)	0.0	$107k	NEW	1.8k	59.69	View chart

Past Filings by Barometer Capital Management

SEC 13F filings are viewable for Barometer Capital Management going back to 2013

Barometer Capital Management 2025 Q3 filed Nov. 13, 2025
Barometer Capital Management 2025 Q2 filed Aug. 14, 2025
Barometer Capital Management 2025 Q1 filed May 14, 2025
Barometer Capital Management 2024 Q4 filed Feb. 13, 2025
Barometer Capital Management 2024 Q3 filed Nov. 14, 2024
Barometer Capital Management 2024 Q2 filed Aug. 9, 2024
Barometer Capital Management 2024 Q1 filed May 8, 2024
Barometer Capital Management 2023 Q4 filed Feb. 14, 2024
Barometer Capital Management 2023 Q3 filed Nov. 8, 2023
Barometer Capital Management 2023 Q2 filed Aug. 11, 2023
Barometer Capital Management 2023 Q1 filed May 11, 2023
Barometer Capital Management 2022 Q4 filed Feb. 13, 2023
Barometer Capital Management 2022 Q3 filed Nov. 14, 2022
Barometer Capital Management 2022 Q2 filed Aug. 15, 2022
Barometer Capital Management 2022 Q1 filed May 13, 2022
Barometer Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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