Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2025

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 505k 38.66
Banco Santander SA Common (ITA) 4.4 $18M 1.6M 11.73
Royal Bank of Canada Common (BBVA) 3.9 $16M 69k 232.34
Alphabet Common (GFI) 3.6 $15M 48k 313.00
Morgan Stanley Common (DGRO) 3.3 $14M 78k 176.56
Caterpillar Common (BVN) 3.3 $14M 24k 571.53
JPMorgan Chase & Co Common (HSBC) 3.2 $13M 42k 320.77
Hudbay Minerals Common (MT) 3.2 $13M 482k 27.25
Howmet Aerospace Common (OMAB) 3.1 $13M 63k 204.90
NVIDIA Corp Common (IDV) 3.1 $13M 69k 186.50
Lam Research Corp Common (AIA) 3.0 $13M 74k 171.18
Canadian Imperial Bank of Commerce Common (AU) 3.0 $12M 99k 124.43
Eli Lilly & Co Common (IHG) 3.0 $12M 12k 1074.68
Apple Common (BMO) 2.8 $12M 43k 271.61
Rio Tinto Common (EWP) 2.8 $12M 145k 80.03
Broadcom Common (AVGO) 2.8 $12M 34k 346.10
Wheaton Precious Metals Corp Common (SAN) 2.8 $12M 71k 161.36
Imperial Oil Common (ASND) 2.6 $11M 91k 118.58
General Electric Common (COPX) 2.5 $10M 33k 308.03
Agnico Eagle Mines Common (AADR) 2.4 $10M 43k 232.76
RTX Corp Common (EWT) 2.1 $8.9M 49k 183.40
Alamos Gold Common (AEM) 2.1 $8.9M 168k 53.00
Cia de Minas Buenaventura SAA Common (CCU) 1.8 $7.4M 266k 27.83
Celestica Common (GOOGL) 1.7 $7.2M 18k 406.01
Suncor Energy Common (BMA) 1.7 $7.0M 115k 60.92
Unity Software Common (EDU) 1.3 $5.4M 122k 44.17
Embraer SA Common (DAVA) 1.2 $5.2M 80k 64.37
Pan American Silver Corp Common (BIDU) 1.2 $5.0M 71k 71.16
Tesla Common (MFG) 1.2 $5.0M 11k 449.72
General Dynamics Corp Common (GEV) 1.2 $4.9M 15k 335.29
GDS Holdings Common (GE) 1.1 $4.4M 127k 34.90
Teva Pharmaceutical Industries Common (MSFT) 1.0 $4.1M 133k 31.21
Harmony Gold Mining Common (ETHE) 0.6 $2.6M 131k 19.90
Take-Two Interactive Software Common (NWG) 0.5 $2.2M 8.5k 256.03
Woodside Energy Group Common (RY) 0.5 $2.2M 140k 15.59
XPeng Common (EUAD) 0.5 $2.1M 103k 20.28
Sea Common (JPM) 0.4 $1.8M 15k 127.57
Barclays Common (CAT) 0.4 $1.8M 70k 25.45
Gold Fields Common (LIT) 0.3 $1.4M 33k 43.66
Banco Bradesco SA Common (CCJ) 0.3 $1.3M 405k 3.32
Banco Bilbao Vizcaya Argentaria SA Common (CM) 0.3 $1.3M 57k 23.31
Sociedad Quimica y Minera de Chile SA Common (MUX) 0.3 $1.3M 19k 68.80
Baidu Common (CLS) 0.3 $1.3M 9.7k 130.66
Daqo New Energy Corp Common (QTUM) 0.3 $1.3M 43k 29.50
Grupo Cibest SA Common (SBS) 0.3 $1.2M 19k 63.61
UBS Group Common (NVDA) 0.3 $1.2M 26k 46.31
Argenx SE Common (BE) 0.3 $1.2M 1.4k 840.95
InterContinental Hotels Group Common (TV) 0.3 $1.2M 8.5k 140.83
Bank of Nova Scotia/The Common (BABA) 0.3 $1.1M 12k 100.15
Mitsubishi UFJ Financial Group Common (ESGE) 0.3 $1.1M 71k 15.86
NatWest Group Common (ILF) 0.3 $1.1M 63k 17.50
CRH Common (CSAN) 0.3 $1.1M 8.9k 124.80
Vodafone Group Common (RELX) 0.3 $1.1M 83k 13.21
Taiwan Semiconductor Manufacturing Common (MS) 0.3 $1.1M 3.6k 303.89
Futu Holdings Common (GDS) 0.3 $1.1M 6.5k 164.21
Grupo Televisa SAB Common (NFLX) 0.3 $1.1M 363k 2.91
Pampa Energia SA Common (EEM) 0.3 $1.1M 12k 88.51
Tencent Music Entertainment Group Common (MUFG) 0.3 $1.0M 60k 17.53
Vale SA Common (PAAS) 0.2 $1.0M 78k 13.03
Manulife Financial Corp Common (AXIA) 0.2 $999k 20k 49.95
New Oriental Education & Technology Group Common (EMBJ) 0.2 $996k 18k 55.03
Korea Electric Power Corp Common (IMO) 0.2 $947k 57k 16.50
Genmab A/S Common (URA) 0.2 $943k 31k 30.80
Alibaba Group Holding Common (BN) 0.2 $938k 6.4k 146.58
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (JD) 0.2 $938k 39k 23.85
Weibo Corp Common (HOOD) 0.2 $914k 89k 10.22
Galapagos NV Common (SIL) 0.2 $906k 28k 32.70
Fresenius Medical Care Common (GLPG) 0.2 $884k 37k 23.82
Ecopetrol SA Common (EA) 0.2 $876k 87k 10.02
Ypf Sa Common (SIMO) 0.2 $872k 24k 36.16
Banco Macro SA Common (LNG) 0.2 $853k 9.5k 89.83
Zai Lab Common (SITM) 0.2 $836k 47k 17.64
Woori Financial Group Common (RTX) 0.2 $829k 14k 58.79
KB Financial Group Common (HBM) 0.2 $809k 9.4k 86.04
Telefonica Brasil SA Common (PSO) 0.2 $766k 65k 11.86
Criteo SA Common (CRH) 0.2 $742k 36k 20.61
Bank of Montreal Common (AGI) 0.2 $711k 4.0k 176.69
JD.com Common (MOMO) 0.2 $700k 24k 28.70
Ascendis Pharma A/S Common (BP) 0.2 $697k 3.3k 213.24
Sphere Entertainment Common (LU) 0.2 $666k 7.0k 95.08
Sprott Physical Gold Trust Etp (EUFN) 0.2 $654k 20k 33.02
WPP Common (SSL) 0.1 $620k 28k 22.46
Sap Se Common (JOF) 0.1 $595k 2.5k 242.91
Sprott Junior Copper Miners ETF Etp (SID) 0.1 $585k 15k 39.29
First Trust Japan AlphaDEX Fund Etp (FUTU) 0.1 $584k 8.7k 67.18
Relx Common (EWS) 0.1 $578k 14k 40.42
Japan Smaller Capitalization Fund Etp (HWM) 0.1 $573k 52k 10.99
Global X Copper Miners ETF Etp (CSCO) 0.1 $567k 7.9k 71.79
WisdomTree Japan Hedged Equity Fund Etp (EC) 0.1 $562k 3.9k 144.16
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (CIB) 0.1 $556k 3.1k 179.37
Sprott Gold Miners ETF Etp (KB) 0.1 $550k 7.9k 69.63
iShares MSCI Europe Financials ETF Etp (XLF) 0.1 $549k 15k 37.09
Sprott Physical Silver Trust Etp (EWW) 0.1 $549k 23k 23.65
iShares ESG Aware MSCI EM ETF Etp (FIG) 0.1 $548k 12k 44.17
Cosan SA Common (CRTO) 0.1 $544k 138k 3.95
Endava Common (DQ) 0.1 $539k 85k 6.32
WisdomTree India Earnings Fund Etp (ENIC) 0.1 $518k 11k 46.29
Sasol Common (META) 0.1 $518k 80k 6.51
VanEck Junior Gold Miners ETF Etp (GMAB) 0.1 $512k 4.5k 113.78
Wipro Common (SAP) 0.1 $510k 184k 2.77
iShares MSCI Global Metals & Mining Producers ETF Etp (EZU) 0.1 $503k 9.8k 51.34
Figma Common (YMM) 0.1 $493k 13k 37.37
iShares MSCI Spain ETF Etp (AIRR) 0.1 $485k 9.0k 53.91
Cia Siderurgica Nacional SA Common (BEKE) 0.1 $481k 301k 1.60
Amplify Junior Silver Miners ETF Etp (KEP) 0.1 $479k 17k 27.67
iShares MSCI Peru and Global Exposure ETF Etp (E) 0.1 $478k 6.6k 72.35
Global X Silver Miners ETF Etp (KGC) 0.1 $476k 5.7k 83.52
State Street SPDR S&P Metals & Mining ETF Etp (SE) 0.1 $466k 4.5k 103.61
iShares Latin America 40 ETF Etp (GSK) 0.1 $463k 15k 30.45
iShares MSCI International Momentum Factor ETF Etp (HMY) 0.1 $461k 9.6k 47.97
iShares MSCI Emerging Markets ETF Etp (ENB) 0.1 $460k 8.4k 54.71
First Trust RBA American Industrial Renaissance ETF Etp (BNS) 0.1 $452k 4.6k 98.32
Invesco Dorsey Wright Emerging Markets Momentum ETF Etp (IMTM) 0.1 $447k 19k 23.64
iShares MSCI Eurozone ETF Etp (FMS) 0.1 $442k 6.9k 64.10
First Trust Rising Dividend Achievers ETF Etp (EPU) 0.1 $438k 6.3k 69.47
abrdn Physical Palladium Shares ETF Etp (MCHI) 0.1 $422k 2.9k 145.38
South Bow Corp Common (BBD) 0.1 $419k 11k 37.75
Lufax Holding Common (IBIT) 0.1 $416k 163k 2.56
iShares Bitcoin Trust ETF Etp (GGAL) 0.1 $407k 8.2k 49.65
Global X MSCI Argentina ETF Etp (BCS) 0.1 $375k 4.1k 91.41
abrdn Physical Platinum Shares ETF Etp (EWJ) 0.1 $373k 2.0k 186.43
iShares MSCI Brazil ETF Etp (RDVY) 0.1 $350k 11k 31.77
iShares MSCI USA Value Factor ETF Etp (QFIN) 0.1 $342k 2.5k 136.73
iShares MSCI South Africa ETF Etp (FCX) 0.1 $337k 4.9k 68.80
VanEck Steel ETF Etp (LRCX) 0.1 $323k 3.8k 84.86
Novagold Resources Common (AXON) 0.1 $280k 22k 12.80
iShares MSCI Japan ETF Etp (FJP) 0.1 $275k 3.4k 80.74
VanEck Rare Earth and Strategic Metals ETF Etp (EZA) 0.1 $244k 3.3k 73.92
Global X Lithium & Battery Tech ETF Etp (XLI) 0.1 $227k 3.5k 64.86
Global X Uranium ETF Etp (PAM) 0.0 $162k 3.8k 42.73
Newmont Corp Common (IEV) 0.0 $140k 1.4k 99.85