Barometer Capital Management

Barometer Capital Management as of March 31, 2025

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico Eagle Mines Common (AEM) 8.9 $24M 151k 155.91
Kinross Gold Corp Common (KGC) 5.4 $14M 797k 18.13
Enbridge Common (ENB) 5.1 $14M 212k 63.69
JPMorgan Chase & Co Common (JPM) 4.8 $13M 53k 243.80
Howmet Aerospace Common (HWM) 4.6 $12M 94k 129.65
Meta Platforms Common (META) 4.2 $11M 20k 576.36
Bank of Montreal Common (BMO) 4.2 $11M 82k 135.77
Sprott Physical Gold Trust Etp (PHYS) 4.1 $11M 456k 24.06
Wheaton Precious Metals Corp Common (WPM) 4.0 $11M 95k 111.43
Cheniere Energy Common (LNG) 3.9 $11M 45k 230.91
Manulife Financial Corp Common (MFC) 3.7 $10M 223k 44.84
TC Energy Corp Common (TRP) 3.7 $9.9M 146k 67.96
Waste Connections Common (WCN) 3.4 $9.2M 33k 280.04
Visa Common (V) 3.4 $9.0M 26k 349.88
Expand Energy Corp Common (EXE) 2.9 $7.7M 69k 111.32
Baker Hughes Common (BKR) 2.5 $6.7M 155k 43.67
Alamos Gold Common (AGI) 2.4 $6.3M 163k 38.45
Goldman Sachs Group Inc/The Common (GS) 2.3 $6.2M 11k 546.29
GFL Environmental Common (GFL) 2.2 $5.7M 119k 48.29
Netflix Common (NFLX) 1.5 $4.1M 4.4k 932.53
Embraer SA Common (ERJ) 1.4 $3.8M 83k 46.20
Boston Scientific Corp Common (BSX) 1.4 $3.8M 38k 100.88
Sea Common (SE) 1.3 $3.4M 26k 130.49
Unity Software Common (U) 1.1 $2.9M 148k 19.59
Deere & Co Common (DE) 1.0 $2.6M 5.5k 469.35
Cia de Minas Buenaventura SAA Common (BVN) 0.7 $1.8M 118k 15.32
Kingsoft Cloud Holdings Common (KC) 0.5 $1.4M 97k 14.36
Sprott Physical Silver Trust Etp (PSLV) 0.4 $1.2M 100k 11.60
GDS Holdings Common (GDS) 0.4 $1.0M 41k 25.33
Harmony Gold Mining Common (HMY) 0.4 $940k 64k 14.66
Franco-Nevada Corp Common (FNV) 0.3 $741k 3.3k 226.33
XPeng Common (XPEV) 0.3 $725k 35k 20.72
Alibaba Group Holding Common (BABA) 0.3 $715k 5.4k 132.23
Alerian MLP ETF Etp (AMLP) 0.3 $692k 13k 51.94
Grupo Financiero Galicia SA Common (GGAL) 0.3 $691k 13k 54.47
iShares MSCI Europe Financials ETF Etp (EUFN) 0.3 $691k 24k 28.49
Qifu Technology Common (QFIN) 0.3 $689k 16k 44.08
iShares MSCI Eurozone ETF Etp (EZU) 0.2 $628k 12k 53.25
Zai Lab Common (ZLAB) 0.2 $625k 17k 36.14
SPDR S&P Insurance ETF Etp (KIE) 0.2 $620k 10k 60.53
Banco Macro SA Common (BMA) 0.2 $602k 8.0k 75.51
VanEck Gold Miners ETF/USA Etp (GDX) 0.2 $577k 13k 45.97
Financial Select Sector SPDR Fund Etp (XLF) 0.2 $570k 12k 49.81
Mizuho Financial Group Common (MFG) 0.2 $552k 100k 5.51
Verona Pharma Common (VRNA) 0.2 $546k 8.6k 63.49
ProShares UltraPro Short QQQ Etp (SQQQ) 0.2 $541k 14k 38.34
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $509k 8.9k 57.20
Trip.com Group Common (TCOM) 0.2 $504k 7.9k 63.58
iShares MSCI Japan ETF Etp (EWJ) 0.2 $501k 7.3k 68.56
Global X Silver Miners ETF Etp (SIL) 0.2 $497k 13k 39.45
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.2 $496k 22k 22.33
KraneShares CSI China Internet ETF Etp (KWEB) 0.2 $492k 14k 34.91
Amplify Junior Silver Miners ETF Etp (SILJ) 0.2 $491k 41k 12.12
Futu Holdings Common (FUTU) 0.2 $487k 4.8k 102.35
Pearson Common (PSO) 0.2 $484k 30k 16.01
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.2 $481k 37k 13.10
Sumitomo Mitsui Financial Group Common (SMFG) 0.2 $477k 31k 15.46
Mitsubishi UFJ Financial Group Common (MUFG) 0.2 $463k 34k 13.63
Bilibili Common (BILI) 0.2 $436k 23k 19.11
Sprott Junior Copper Miners ETF Etp (COPJ) 0.2 $415k 21k 20.24
AdvisorShares Dorsey Wright ADR ETF Etp (AADR) 0.2 $402k 5.4k 74.40
UBS Group Common (UBS) 0.2 $400k 14k 29.68
JD.com Common (JD) 0.1 $399k 10k 39.94
Enel Chile SA Common (ENIC) 0.1 $399k 122k 3.27
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $399k 2.4k 166.00
Canadian Imperial Bank of Commerce Common (CM) 0.1 $390k 4.8k 80.95
WisdomTree India Earnings Fund Common (EPI) 0.1 $385k 8.8k 43.71
Hello Group Common (MOMO) 0.1 $380k 64k 5.97
iShares MSCI Germany ETF Etp (EWG) 0.1 $378k 10k 37.08
Toronto-Dominion Bank/The Common (TD) 0.1 $375k 4.4k 85.11
Baidu Common (BIDU) 0.1 $365k 4.0k 92.03
TotalEnergies SE Common (TTE) 0.1 $362k 5.6k 64.69
Japan Smaller Capitalization Fund Etp (JOF) 0.1 $358k 43k 8.39
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.1 $357k 2.3k 153.10
iShares China Large-Cap ETF Etp (FXI) 0.1 $351k 9.8k 35.84
Bank of Nova Scotia/The Common (BNS) 0.1 $350k 5.2k 67.17
Pampa Energia SA Common (PAM) 0.1 $347k 4.5k 77.20
Galapagos NV Common (GLPG) 0.1 $340k 14k 25.12
iQIYI Common (IQ) 0.1 $333k 147k 2.26
New Oriental Education & Technology Group Common (EDU) 0.1 $325k 6.8k 47.81
Ypf Sa Common (YPF) 0.1 $322k 9.2k 35.04
Turkcell Iletisim Hizmetleri AS Common (TKC) 0.1 $322k 52k 6.22
Koninklijke Philips NV Common (PHG) 0.1 $318k 13k 24.50
Prudential Common (PUK) 0.1 $314k 15k 21.50
iShares Global Infrastructure ETF Etp (IGF) 0.1 $312k 5.7k 54.67
Vodafone Group Common (VOD) 0.1 $307k 33k 9.37
Sap Se Common (SAP) 0.1 $293k 1.1k 266.11
Wipro Common (WIT) 0.1 $292k 95k 3.06
BioNTech SE Common (BNTX) 0.1 $288k 3.2k 91.06
Ecopetrol SA Common (EC) 0.1 $282k 30k 9.42
Weibo Corp Common (WB) 0.1 $278k 33k 8.48
Triple Flag Precious Metals Corp Common (TFPM) 0.1 $273k 9.9k 27.53
Sendas Distribuidora S/A Common (ASAIY) 0.1 $272k 40k 6.77
SK Telecom Common (SKM) 0.1 $268k 13k 21.26
Global X Copper Miners ETF Etp (COPX) 0.1 $266k 6.8k 39.07
JinkoSolar Holding Common (JKS) 0.1 $264k 14k 18.64
RLX Technology Common (RLX) 0.1 $263k 140k 1.88
NatWest Group Common (NWG) 0.1 $261k 22k 11.92
Banco Bradesco SA Common (BBD) 0.1 $261k 120k 2.18
Sociedad Quimica y Minera de Chile SA Common (SQM) 0.1 $254k 6.4k 39.73
Cia Paranaense de Energia - Copel Common (ELP) 0.1 $251k 36k 7.05
Dada Nexus Common 0.1 $250k 135k 1.85
Barclays Common (BCS) 0.1 $242k 16k 15.36
Cia Siderurgica Nacional SA Common (SID) 0.1 $241k 145k 1.67
Vipshop Holdings Common (VIPS) 0.1 $233k 15k 15.11
Full Truck Alliance Common (YMM) 0.1 $228k 18k 12.66
CRH Common (CRH) 0.1 $224k 2.6k 87.97
iShares Asia 50 ETF Etp (AIA) 0.1 $224k 3.1k 72.35
MINISO Group Holding Common (MNSO) 0.1 $214k 12k 18.12
Tencent Music Entertainment Group Common (TME) 0.1 $208k 15k 14.23
Sasol Common (SSL) 0.1 $207k 49k 4.23
iShares Bitcoin Trust ETF Etp (IBIT) 0.1 $206k 4.4k 46.81
iShares U.S. Medical Devices ETF Etp (IHI) 0.1 $205k 3.4k 60.19
ASE Technology Holding Common (ASX) 0.1 $204k 23k 8.76
Teva Pharmaceutical Industries Common (TEVA) 0.1 $198k 13k 15.37
Banco Santander SA Common (SAN) 0.1 $196k 30k 6.59
Daqo New Energy Corp Common (DQ) 0.1 $190k 11k 18.11
Lufax Holding Common (LU) 0.1 $181k 61k 2.97
PDD Holdings Common (PDD) 0.1 $178k 1.5k 118.35
HSBC Holdings Common (HSBC) 0.1 $175k 3.1k 56.92
Criteo SA Common (CRTO) 0.1 $172k 4.9k 35.41
Gold Fields Common (GFI) 0.1 $169k 7.6k 22.09
KB Financial Group Common (KB) 0.1 $165k 3.0k 54.11
Bancolombia SA Common 0.1 $164k 4.1k 39.87
Ascendis Pharma A/S Common (ASND) 0.1 $157k 1.0k 155.86
Endava Common (DAVA) 0.1 $156k 8.0k 19.51
Brf Sa Common 0.1 $148k 43k 3.44
InterContinental Hotels Group Common (IHG) 0.1 $146k 1.3k 108.40
Grupo Televisa SAB Common (TV) 0.1 $145k 83k 1.75
Cia Cervecerias Unidas SA Common (CCU) 0.1 $143k 9.5k 14.99
Select STOXX Europe Aerospace & Defense ETF Etp (EUAD) 0.1 $141k 4.2k 33.53
Cosan SA Common (CSAN) 0.1 $138k 27k 5.22
GSK Common (GSK) 0.0 $129k 3.3k 38.74
Korea Electric Power Corp Common (KEP) 0.0 $126k 17k 7.41
ArcelorMittal SA Common (MT) 0.0 $123k 4.3k 28.85
Global X MSCI Argentina ETF Etp (ARGT) 0.0 $121k 1.5k 80.77
ZTO Express Cayman Common (ZTO) 0.0 $119k 6.1k 19.45
BP Common (BP) 0.0 $117k 3.5k 33.79
PLDT Common (PHI) 0.0 $114k 5.2k 21.87
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.0 $114k 1.5k 78.63
Eni SpA Common (E) 0.0 $113k 3.7k 30.93
United Microelectronics Corp Common (UMC) 0.0 $110k 15k 7.15
Petroleo Brasileiro SA Common (PBR) 0.0 $110k 7.9k 14.02
ASML Holding NV Common (ASML) 0.0 $107k 162.00 660.59
Equinor ASA Common (EQNR) 0.0 $102k 3.9k 26.45
Silicon Motion Technology Corp Common (SIMO) 0.0 $102k 2.0k 50.09