Holdings of BAROMETER CAPITAL MANAGEMENT INC.

Name: Holdings of BAROMETER CAPITAL MANAGEMENT INC.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 88 in 25 countries
Top ten: 43.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Caterpillar Inc	16,532	11.7M $
2	Howmet Aerospace Inc	49,531	11.4M $
3	RTX Corp	41,390	8M $
4	GDS Holdings Ltd	158,500	6.4M $
5	Telkom Indonesia Persero Tbk PT	341,800	6.4M $
6	NVIDIA Corp	35,500	6.2M $
7	General Dynamics Corp	13,497	4.6M $
8	GE Vernova Inc	5,050	4.4M $
9	YPF SA	75,100	3.5M $
10	ASE Technology Holding Co Ltd	138,500	3M $
11	BWX Technologies Inc	13,800	2.8M $
12	Cia de Minas Buenaventura SAA	74,200	2.6M $
13	Sumitomo Mitsui Financial Group Inc	126,900	2.5M $
14	Banco Santander SA	216,600	2.4M $
15	Teva Pharmaceutical Industries Ltd	77,800	2.3M $
16	Banco Macro SA	27,200	2.1M $
17	Sociedad Quimica y Minera de Chile SA	25,800	2.1M $
18	Rio Tinto PLC	21,600	2M $
19	Banco Bradesco SA	560,900	2M $
20	Gold Fields Ltd	43,300	2M $
21	Barclays PLC	86,500	1.8M $
22	Harmony Gold Mining Co Ltd	117,000	1.8M $
23	STMicroelectronics NV	50,400	1.7M $
24	Grupo Cibest SA	23,900	1.7M $
25	Vodafone Group PLC	114,800	1.7M $
26	Banco Bilbao Vizcaya Argentaria SA	78,600	1.7M $
27	Woodside Energy Group Ltd	66,800	1.6M $
28	Ecopetrol SA	109,000	1.6M $
29	Li Auto Inc	86,800	1.5M $
30	Vale SA	97,200	1.5M $
31	Baidu Inc	13,625	1.5M $
32	Taiwan Semiconductor Manufacturing Co Ltd	4,490	1.5M $
33	Mitsubishi UFJ Financial Group Inc	88,700	1.5M $
34	Sea Ltd	18,100	1.5M $
35	POSCO Holdings Inc	23,800	1.4M $
36	Grupo Televisa S.A.B.	451,900	1.3M $
37	NatWest Group PLC	87,500	1.3M $
38	Sasol Ltd	99,000	1.3M $
39	Telefonica Brasil SA	80,500	1.3M $
40	ZAI LAB LTD	66,500	1.3M $
41	Woori Financial Group Inc	17,600	1.2M $
42	KB Financial Group Inc	11,600	1.2M $
43	Galapagos NV	38,100	1.1M $
44	Daqo New Energy Corp	53,500	1.1M $
45	Genmab A/S	42,400	1.1M $
46	Argenx SE	1,550	1.1M $
47	Embraer SA	18,900	1.1M $
48	Futu Holdings Ltd	8,000	1.1M $
49	Fresenius Medical Care AG	46,200	1M $
50	Korea Electric Power Corp	71,600	1M $
51	Lufax Holding Ltd	534,700	999.9K $
52	Alibaba Group Holding Ltd	7,900	991.1K $
53	Ascendis Pharma A/S	4,170	953.8K $
54	JD.COM INC	30,500	870.8K $
55	Criteo SA	44,900	805.1K $
56	Tencent Music Entertainment Group	82,400	744.7K $
57	Cosan SA	171,600	707K $
58	Pacer Funds Trust	14,000	647.4K $
59	VanEck ETF Trust	1,600	646.7K $
60	Amplify ETF Trust	21,300	633K $
61	Global X Funds	7,000	630.6K $
62	VanEck Agribusiness ETF	7,400	625.3K $
63	Global X Funds	8,100	618.4K $
64	WisdomTree Trust	3,800	602.6K $
65	Pacer Developed Markets Intern	14,100	598.4K $
66	RELX PLC	17,800	590.1K $
67	WPP PLC	34,400	534.9K $
68	SAP SE	3,050	513.3K $
69	Ishares Inc	9,000	488.8K $
70	Wipro Ltd	227,800	482.9K $
71	Invesco Solar ETF	8,600	479.1K $
72	Endava PLC	106,300	469.8K $
73	Cia Siderurgica Nacional SA	374,800	464.8K $
74	DBX ETF Trust	13,900	453.7K $
75	ISHARES TRUST	12,000	426.2K $
76	iShares MSCI Brazil ETF	11,100	426.1K $
77	SPDR Series Trust	3,200	408.7K $
78	iShares MSCI Japan ETF	4,400	371.5K $
79	VanEck ETF Trust	3,000	360.1K $
80	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	2,200	359.9K $
81	Invesco S&P MidCap Momentum ET	2,400	348K $
82	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	48,632	296.8K $
83	Vanguard World Fund	800	249.8K $
84	State Street SPDR S&P Bank ETF	4,000	238.2K $
85	iShares MSCI Emerging Markets ETF	4,100	232.8K $
86	iShares MSCI Taiwan ETF	2,500	177.3K $
87	VanEck Rare Earth and Strategi	1,700	149.6K $
88	Lam Research Corp	690	147.4K $

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Sector breakdown

Industrials 29.0 %
Financials 8.3 %
Technology 7.6 %
Materials 2.4 %
Consumer discretionary 1.7 %
Communication 1.0 %
Health care 0.8 %
Funds 0.3 %
Unattributed 49.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 50.0 %
Cayman Islands 7.1 %
Indonesia 4.3 %
United Kingdom 3.9 %
Brazil 3.7 %
South Africa 3.3 %
South Korea 3.2 %
Taiwan 3.0 %
Spain 2.7 %
Argentina 2.3 %
Netherlands 1.9 %
Peru 1.7 %
Other countries 12.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	43	75M $	50.02 %
2	Cayman Islands	5	10.6M $	7.10 %
3	Indonesia	1	6.4M $	4.26 %
4	United Kingdom	5	5.9M $	3.95 %
5	Brazil	5	5.6M $	3.74 %
6	South Africa	3	5M $	3.35 %
7	South Korea	4	4.7M $	3.16 %
8	Taiwan	2	4.5M $	3.02 %
9	Spain	2	4.1M $	2.71 %
10	Argentina	1	3.5M $	2.32 %
11	Netherlands	2	2.9M $	1.92 %
12	Peru	1	2.6M $	1.73 %

Cite this page

Titelia. "Holdings of BAROMETER CAPITAL MANAGEMENT INC.". https://titelia.com/en/funds/US13F1536890