Barometer Capital Management
Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, ITA, BBVA, GFI, DGRO, and represent 19.94% of Barometer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$20M), ITA (+$18M), DGRO (+$13M), MT (+$13M), OMAB (+$13M), AIA (+$12M), IDV (+$12M), EWP (+$11M), ASND (+$10M), AU (+$10M).
- Reduced shares in these 10 stocks: SAN (-$258M), HBM (-$55M), AGI (-$53M), TV (-$44M), BVN (-$33M), NWG (-$18M), BMO (-$15M), MS (-$15M), GOOGL (-$15M), GDS (-$14M).
- Sold out of its positions in TLK, SPY, XME, KCE, SQM, PHYS, PSLV, COPJ, SGDM, STN.
- Barometer Capital Management was a net seller of stock by $-509M.
- Barometer Capital Management has $415M in assets under management (AUM), dropping by -5.01%.
- Central Index Key (CIK): 0001536890
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Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinross Gold Corp Common (ASML) | 4.7 | $20M | +311807% | 505k | 38.66 |
|
| Banco Santander SA Common (ITA) | 4.4 | $18M | +198555% | 1.6M | 11.73 |
|
| Royal Bank of Canada Common (BBVA) | 3.9 | $16M | +8% | 69k | 232.34 |
|
| Alphabet Common (GFI) | 3.6 | $15M | +30% | 48k | 313.00 |
|
| Morgan Stanley Common (DGRO) | 3.3 | $14M | +2076% | 78k | 176.56 |
|
| Caterpillar Common (BVN) | 3.3 | $14M | -70% | 24k | 571.53 |
|
| JPMorgan Chase & Co Common (HSBC) | 3.2 | $13M | +187% | 42k | 320.77 |
|
| Hudbay Minerals Common (MT) | 3.2 | $13M | +11189% | 482k | 27.25 |
|
| Howmet Aerospace Common (OMAB) | 3.1 | $13M | +4264% | 63k | 204.90 |
|
| NVIDIA Corp Common (IDV) | 3.1 | $13M | +987% | 69k | 186.50 |
|
| Lam Research Corp Common (AIA) | 3.0 | $13M | +2133% | 74k | 171.18 |
|
| Canadian Imperial Bank of Commerce Common (AU) | 3.0 | $12M | +523% | 99k | 124.43 |
|
| Eli Lilly & Co Common (IHG) | 3.0 | $12M | +29% | 12k | 1074.68 |
|
| Apple Common (BMO) | 2.8 | $12M | -56% | 43k | 271.61 |
|
| Rio Tinto Common (EWP) | 2.8 | $12M | +1945% | 145k | 80.03 |
|
| Broadcom Common (AVGO) | 2.8 | $12M | +156% | 34k | 346.10 |
|
| Wheaton Precious Metals Corp Common (SAN) | 2.8 | $12M | -95% | 71k | 161.36 |
|
| Imperial Oil Common (ASND) | 2.6 | $11M | +2240% | 91k | 118.58 |
|
| General Electric Common (COPX) | 2.5 | $10M | +466% | 33k | 308.03 |
|
| Agnico Eagle Mines Common (AADR) | 2.4 | $10M | +1501% | 43k | 232.76 |
|
| RTX Corp Common (EWT) | 2.1 | $8.9M | +872% | 49k | 183.40 |
|
| Alamos Gold Common (AEM) | 2.1 | $8.9M | +104% | 168k | 53.00 |
|
| Cia de Minas Buenaventura SAA Common (CCU) | 1.8 | $7.4M | +2684% | 266k | 27.83 |
|
| Celestica Common (GOOGL) | 1.7 | $7.2M | -67% | 18k | 406.01 |
|
| Suncor Energy Common (BMA) | 1.7 | $7.0M | +812% | 115k | 60.92 |
|
| Unity Software Common (EDU) | 1.3 | $5.4M | +660% | 122k | 44.17 |
|
| Embraer SA Common (DAVA) | 1.2 | $5.2M | +301% | 80k | 64.37 |
|
| Pan American Silver Corp Common (BIDU) | 1.2 | $5.0M | +631% | 71k | 71.16 |
|
| Tesla Common (MFG) | 1.2 | $5.0M | -70% | 11k | 449.72 |
|
| General Dynamics Corp Common (GEV) | 1.2 | $4.9M | -36% | 15k | 335.29 |
|
| GDS Holdings Common (GE) | 1.1 | $4.4M | +268% | 127k | 34.90 |
|
| Teva Pharmaceutical Industries Common (MSFT) | 1.0 | $4.1M | +664% | 133k | 31.21 |
|
| Harmony Gold Mining Common (ETHE) | 0.6 | $2.6M | +601% | 131k | 19.90 |
|
| Take-Two Interactive Software Common (NWG) | 0.5 | $2.2M | -89% | 8.5k | 256.03 |
|
| Woodside Energy Group Common (RY) | 0.5 | $2.2M | +187% | 140k | 15.59 |
|
| XPeng Common (EUAD) | 0.5 | $2.1M | +1203% | 103k | 20.28 |
|
| Sea Common (JPM) | 0.4 | $1.8M | -64% | 15k | 127.57 |
|
| Barclays Common (CAT) | 0.4 | $1.8M | +460% | 70k | 25.45 |
|
| Gold Fields Common (LIT) | 0.3 | $1.4M | +855% | 33k | 43.66 |
|
| Banco Bradesco SA Common (CCJ) | 0.3 | $1.3M | +172% | 405k | 3.32 |
|
| Banco Bilbao Vizcaya Argentaria SA Common (CM) | 0.3 | $1.3M | +1571% | 57k | 23.31 |
|
| Sociedad Quimica y Minera de Chile SA Common (MUX) | 0.3 | $1.3M | -24% | 19k | 68.80 |
|
| Baidu Common (CLS) | 0.3 | $1.3M | -59% | 9.7k | 130.66 |
|
| Daqo New Energy Corp Common (QTUM) | 0.3 | $1.3M | +1028% | 43k | 29.50 |
|
| Grupo Cibest SA Common (SBS) | 0.3 | $1.2M | -43% | 19k | 63.61 |
|
| UBS Group Common (NVDA) | 0.3 | $1.2M | -64% | 26k | 46.31 |
|
| Argenx SE Common (BE) | 0.3 | $1.2M | -90% | 1.4k | 840.95 |
|
| InterContinental Hotels Group Common (TV) | 0.3 | $1.2M | -97% | 8.5k | 140.83 |
|
| Bank of Nova Scotia/The Common (BABA) | 0.3 | $1.1M | +614% | 12k | 100.15 |
|
| Mitsubishi UFJ Financial Group Common (ESGE) | 0.3 | $1.1M | +709% | 71k | 15.86 |
|
| NatWest Group Common (ILF) | 0.3 | $1.1M | +700% | 63k | 17.50 |
|
| CRH Common (CSAN) | 0.3 | $1.1M | -92% | 8.9k | 124.80 |
|
| Vodafone Group Common (RELX) | 0.3 | $1.1M | +561% | 83k | 13.21 |
|
| Taiwan Semiconductor Manufacturing Common (MS) | 0.3 | $1.1M | -93% | 3.6k | 303.89 |
|
| Futu Holdings Common (GDS) | 0.3 | $1.1M | -93% | 6.5k | 164.21 |
|
| Grupo Televisa SAB Common (NFLX) | 0.3 | $1.1M | +10245% | 363k | 2.91 |
|
| Pampa Energia SA Common (EEM) | 0.3 | $1.1M | +67% | 12k | 88.51 |
|
| Tencent Music Entertainment Group Common (MUFG) | 0.3 | $1.0M | +2% | 60k | 17.53 |
|
| Vale SA Common (PAAS) | 0.2 | $1.0M | -40% | 78k | 13.03 |
|
| Manulife Financial Corp Common (AXIA) | 0.2 | $999k | +39% | 20k | 49.95 |
|
| New Oriental Education & Technology Group Common (EMBJ) | 0.2 | $996k | -76% | 18k | 55.03 |
|
| Korea Electric Power Corp Common (IMO) | 0.2 | $947k | -54% | 57k | 16.50 |
|
| Genmab A/S Common (URA) | 0.2 | $943k | +424% | 31k | 30.80 |
|
| Alibaba Group Holding Common (BN) | 0.2 | $938k | -60% | 6.4k | 146.58 |
|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (JD) | 0.2 | $938k | +82% | 39k | 23.85 |
|
| Weibo Corp Common (HOOD) | 0.2 | $914k | +1390% | 89k | 10.22 |
|
| Galapagos NV Common (SIL) | 0.2 | $906k | +319% | 28k | 32.70 |
|
| Fresenius Medical Care Common (GLPG) | 0.2 | $884k | +34% | 37k | 23.82 |
|
| Ecopetrol SA Common (EA) | 0.2 | $876k | +291% | 87k | 10.02 |
|
| Ypf Sa Common (SIMO) | 0.2 | $872k | +1083% | 24k | 36.16 |
|
| Banco Macro SA Common (LNG) | 0.2 | $853k | -68% | 9.5k | 89.83 |
|
| Zai Lab Common (SITM) | 0.2 | $836k | +1002% | 47k | 17.64 |
|
| Woori Financial Group Common (RTX) | 0.2 | $829k | -66% | 14k | 58.79 |
|
| KB Financial Group Common (HBM) | 0.2 | $809k | -98% | 9.4k | 86.04 |
|
| Telefonica Brasil SA Common (PSO) | 0.2 | $766k | +545% | 65k | 11.86 |
|
| Criteo SA Common (CRH) | 0.2 | $742k | +441% | 36k | 20.61 |
|
| Bank of Montreal Common (AGI) | 0.2 | $711k | -98% | 4.0k | 176.69 |
|
| JD.com Common (MOMO) | 0.2 | $700k | +41% | 24k | 28.70 |
|
| Ascendis Pharma A/S Common (BP) | 0.2 | $697k | -5% | 3.3k | 213.24 |
|
| Sphere Entertainment Common (LU) | 0.2 | $666k | -95% | 7.0k | 95.08 |
|
| Sprott Physical Gold Trust Etp (EUFN) | 0.2 | $654k | +72% | 20k | 33.02 |
|
| WPP Common (SSL) | 0.1 | $620k | -66% | 28k | 22.46 |
|
| Sap Se Common (JOF) | 0.1 | $595k | -94% | 2.5k | 242.91 |
|
| Sprott Junior Copper Miners ETF Etp (SID) | 0.1 | $585k | -95% | 15k | 39.29 |
|
| First Trust Japan AlphaDEX Fund Etp (FUTU) | 0.1 | $584k | +12% | 8.7k | 67.18 |
|
| Relx Common (EWS) | 0.1 | $578k | +10% | 14k | 40.42 |
|
| Japan Smaller Capitalization Fund Etp (HWM) | 0.1 | $573k | -26% | 52k | 10.99 |
|
| Global X Copper Miners ETF Etp (CSCO) | 0.1 | $567k | -87% | 7.9k | 71.79 |
|
| WisdomTree Japan Hedged Equity Fund Etp (EC) | 0.1 | $562k | -94% | 3.9k | 144.16 |
|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (CIB) | 0.1 | $556k | -24% | 3.1k | 179.37 |
|
| Sprott Gold Miners ETF Etp (KB) | 0.1 | $550k | -30% | 7.9k | 69.63 |
|
| iShares MSCI Europe Financials ETF Etp (XLF) | 0.1 | $549k | +69% | 15k | 37.09 |
|
| Sprott Physical Silver Trust Etp (EWW) | 0.1 | $549k | +241% | 23k | 23.65 |
|
| iShares ESG Aware MSCI EM ETF Etp (FIG) | 0.1 | $548k | -6% | 12k | 44.17 |
|
| Cosan SA Common (CRTO) | 0.1 | $544k | +2730% | 138k | 3.95 |
|
| Endava Common (DQ) | 0.1 | $539k | +125% | 85k | 6.32 |
|
| WisdomTree India Earnings Fund Etp (ENIC) | 0.1 | $518k | -95% | 11k | 46.29 |
|
| Sasol Common (META) | 0.1 | $518k | +411% | 80k | 6.51 |
|
| VanEck Junior Gold Miners ETF Etp (GMAB) | 0.1 | $512k | -85% | 4.5k | 113.78 |
|
| Wipro Common (SAP) | 0.1 | $510k | +8462% | 184k | 2.77 |
|
| iShares MSCI Global Metals & Mining Producers ETF Etp (EZU) | 0.1 | $503k | +216% | 9.8k | 51.34 |
|
| Figma Common (YMM) | 0.1 | $493k | -26% | 13k | 37.37 |
|
| iShares MSCI Spain ETF Etp (AIRR) | 0.1 | $485k | +650% | 9.0k | 53.91 |
|
| Cia Siderurgica Nacional SA Common (BEKE) | 0.1 | $481k | +3734% | 301k | 1.60 |
|
| Amplify Junior Silver Miners ETF Etp (KEP) | 0.1 | $479k | -74% | 17k | 27.67 |
|
| iShares MSCI Peru and Global Exposure ETF Etp (E) | 0.1 | $478k | +80% | 6.6k | 72.35 |
|
| Global X Silver Miners ETF Etp (KGC) | 0.1 | $476k | -93% | 5.7k | 83.52 |
|
| State Street SPDR S&P Metals & Mining ETF Etp (SE) | 0.1 | $466k | -85% | 4.5k | 103.61 |
|
| iShares Latin America 40 ETF Etp (GSK) | 0.1 | $463k | +357% | 15k | 30.45 |
|
| iShares MSCI International Momentum Factor ETF Etp (HMY) | 0.1 | $461k | -92% | 9.6k | 47.97 |
|
| iShares MSCI Emerging Markets ETF Etp (ENB) | 0.1 | $460k | -86% | 8.4k | 54.71 |
|
| First Trust RBA American Industrial Renaissance ETF Etp (BNS) | 0.1 | $452k | -41% | 4.6k | 98.32 |
|
| Invesco Dorsey Wright Emerging Markets Momentum ETF Etp (IMTM) | 0.1 | $447k | +107% | 19k | 23.64 |
|
| iShares MSCI Eurozone ETF Etp (FMS) | 0.1 | $442k | -78% | 6.9k | 64.10 |
|
| First Trust Rising Dividend Achievers ETF Etp (EPU) | 0.1 | $438k | +34% | 6.3k | 69.47 |
|
| abrdn Physical Palladium Shares ETF Etp (MCHI) | 0.1 | $422k | -50% | 2.9k | 145.38 |
|
| South Bow Corp Common (BBD) | 0.1 | $419k | -96% | 11k | 37.75 |
|
| Lufax Holding Common (IBIT) | 0.1 | $416k | +1069% | 163k | 2.56 |
|
| iShares Bitcoin Trust ETF Etp (GGAL) | 0.1 | $407k | +19% | 8.2k | 49.65 |
|
| Global X MSCI Argentina ETF Etp (BCS) | 0.1 | $375k | -94% | 4.1k | 91.41 |
|
| abrdn Physical Platinum Shares ETF Etp (EWJ) | 0.1 | $373k | -39% | 2.0k | 186.43 |
|
| iShares MSCI Brazil ETF Etp (RDVY) | 0.1 | $350k | +150% | 11k | 31.77 |
|
| iShares MSCI USA Value Factor ETF Etp (QFIN) | 0.1 | $342k | -90% | 2.5k | 136.73 |
|
| iShares MSCI South Africa ETF Etp (FCX) | 0.1 | $337k | -76% | 4.9k | 68.80 |
|
| VanEck Steel ETF Etp (LRCX) | 0.1 | $323k | -89% | 3.8k | 84.86 |
|
| Novagold Resources Common (AXON) | 0.1 | $280k | +673% | 22k | 12.80 |
|
| iShares MSCI Japan ETF Etp (FJP) | 0.1 | $275k | -24% | 3.4k | 80.74 |
|
| VanEck Rare Earth and Strategic Metals ETF Etp (EZA) | 0.1 | $244k | -34% | 3.3k | 73.92 |
|
| Global X Lithium & Battery Tech ETF Etp (XLI) | 0.1 | $227k | +337% | 3.5k | 64.86 |
|
| Global X Uranium ETF Etp (PAM) | 0.0 | $162k | -63% | 3.8k | 42.73 |
|
| Newmont Corp Common (IEV) | 0.0 | $140k | -61% | 1.4k | 99.85 |
|
Past Filings by Barometer Capital Management
SEC 13F filings are viewable for Barometer Capital Management going back to 2013
- Barometer Capital Management 2025 Q4 filed Feb. 12, 2026
- 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