Barometer-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GFL.TO",
  "GDX",
  "CIB",
  "AGI.TO",
  "EDU",
  "BABA",
  null,
  null,
  "GDXJ",
  "MT",
  "ASML",
  "BILI",
  "BRFS",
  "ASX",
  "E",
  "EC",
  "BMA",
  "GLPG",
  "YMM",
  "GDS",
  "SAN",
  "BIDU",
  "BSX",
  "CRTO",
  "PHG",
  "JKS",
  "LU",
  "MNSO",
  "PUK",
  "ERJ",
  "DAVA",
  "SSL",
  "SIMO",
  "EQNR",
  "QFIN",
  "U",
  null,
  null,
  "FNV",
  null,
  "SIL",
  "HSBC",
  "HWM",
  null,
  "META",
  "KEP",
  "PAM",
  "RLX",
  "JOF",
  "KGC",
  "IQ",
  null,
  "MFG",
  "MUFG",
  null,
  null,
  null,
  "HMY",
  "TEVA",
  "ZTO",
  null,
  null,
  "PHI",
  "PBR",
  "GS",
  "ENB",
  "KB",
  null,
  null,
  null,
  null,
  "SAP",
  "BP",
  "SMFG",
  "TD",
  "TFPM.TO",
  "TKC",
  "UBS",
  null,
  null,
  null,
  "TTE",
  "TSM",
  "GSK",
  "GFI",
  "TV",
  "GGAL",
  null,
  "WCN",
  "BKR",
  "CCU",
  "CSAN",
  "SID",
  "ELP",
  "ENIC",
  "DADA",
  null,
  "MOMO",
  "OMAB",
  null,
  "KC",
  "SQM",
  null,
  "TME",
  "PDD",
  "VRNA",
  "V",
  "VIPS",
  "WB",
  "WIT",
  "WPM",
  "XPEV",
  "YPF",
  "ZLAB",
  "UMC",
  null,
  "AEM",
  "IHG",
  "JD",
  null,
  "MFC",
  "SKM",
  "TRP",
  "TCOM",
  "PSO",
  null,
  null,
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BNTX",
  "CM",
  "LNG",
  "BVN",
  "CRH",
  "DQ",
  "DE",
  "EWJ",
  "VOD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 267545750
Accession Number: 0001104659-25-048209
Form Type: 13F-HR
CIK: barometer-capital-management
Manager Name: Barometer-Capital-Management

Data Enrichment

81% identified

118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $267.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Macro Bank Inc.

BMA|05961W105

Shares:8.0K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$267.5M)

92189F106

GDX|92189F106

Shares:12.6K

Value:$576.9K

% of Portfolio:0.2% ($576.9K/$267.5M)

81369Y605

Shares:11.4K

Value:$570.3K

% of Portfolio:0.2% ($570.3K/$267.5M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:100.2K

Value:$551.9K

% of Portfolio:0.2% ($551.9K/$267.5M)

Verona Pharma plc

VRNA|925050106

Shares:8.6K

Value:$546.0K

% of Portfolio:0.2% ($546.0K/$267.5M)

74347G192

Shares:14.1K

Value:$540.6K

% of Portfolio:0.2% ($540.6K/$267.5M)

92189F791

GDXJ|92189F791

Shares:8.9K

Value:$509.1K

% of Portfolio:0.2% ($509.1K/$267.5M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:7.9K

Value:$504.0K

% of Portfolio:0.2% ($504.0K/$267.5M)

46434G822

EWJ|46434G822

Shares:7.3K

Value:$500.5K

% of Portfolio:0.2% ($500.5K/$267.5M)

37954Y848

SIL|37954Y848

Shares:12.6K

Value:$497.1K

% of Portfolio:0.2% ($497.1K/$267.5M)

37950E408

Shares:22.2K

Value:$495.7K

% of Portfolio:0.2% ($495.7K/$267.5M)

500767306

Shares:14.1K

Value:$492.2K

% of Portfolio:0.2% ($492.2K/$267.5M)

032108649

Shares:40.5K

Value:$490.9K

% of Portfolio:0.2% ($490.9K/$267.5M)

36118L106

Shares:4.8K

Value:$487.0K

% of Portfolio:0.2% ($487.0K/$267.5M)

PEARSON PLC

PSO|705015105

Shares:30.2K

Value:$483.7K

% of Portfolio:0.2% ($483.7K/$267.5M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:36.8K

Value:$481.4K

% of Portfolio:0.2% ($481.4K/$267.5M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:30.9K

Value:$477.0K

% of Portfolio:0.2% ($477.0K/$267.5M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:34.0K

Value:$463.4K

% of Portfolio:0.2% ($463.4K/$267.5M)

Bilibili Inc.

BILI|090040106

Shares:22.8K

Value:$435.7K

% of Portfolio:0.2% ($435.7K/$267.5M)

85208P501

Shares:20.5K

Value:$414.9K

% of Portfolio:0.2% ($414.9K/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Macro Bank Inc.(BMAcusip05961W105)	8.0K	QoQ NEW(+8.0K) YoY -25.99% (-2.8K)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$267.5M)	QoQ NEW(+$601.9K) YoY +3.17% (-$18.5K)
(GDXcusip92189F106)	12.6K	QoQ -52.55% (-13.9K) YoY -54.44% (-15.0K)	All Managers (Combined)	$576.9K	0.2% ($576.9K/$267.5M)	QoQ -35.71% (-$320.5K) YoY -36.79% (-$335.8K)
(cusip81369Y605)✕	11.4K	QoQ -19.93% (-2.9K) YoY -33.81% (-5.8K)	All Managers (Combined)	$570.3K	0.2% ($570.3K/$267.5M)	QoQ -2.98% (-$17.5K) YoY -18.31% (-$127.9K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	100.2K	QoQ +20.29% (+16.9K) YoY +5.92% (+5.6K)	All Managers (Combined)	$551.9K	0.2% ($551.9K/$267.5M)	QoQ +56.69% (+$199.7K) YoY +50.80% (+$186.0K)
Verona Pharma plc(VRNAcusip925050106)	8.6K	QoQ -24.56% (-2.8K) YoY NEW(+8.6K)	All Managers (Combined)	$546.0K	0.2% ($546.0K/$267.5M)	QoQ +231.23% (-$381.2K) YoY NEW(+$546.0K)
(cusip74347G192)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$540.6K	0.2% ($540.6K/$267.5M)	QoQ NEW(+$540.6K) YoY NEW(+$540.6K)
(GDXJcusip92189F791)	8.9K	QoQ -51.63% (-9.5K) YoY -58.41% (-12.5K)	All Managers (Combined)	$509.1K	0.2% ($509.1K/$267.5M)	QoQ -34.31% (-$265.9K) YoY -41.20% (-$356.8K)
Trip.com Group Ltd(TCOMcusip89677Q107)	7.9K	QoQ +9.68% (+700) YoY -14.08% (-1.3K)	All Managers (Combined)	$504.0K	0.2% ($504.0K/$267.5M)	QoQ +48.37% (+$164.3K) YoY +13.18% (-$58.7K)
(EWJcusip46434G822)	7.3K	QoQ NEW(+7.3K) YoY -15.80% (-1.4K)	All Managers (Combined)	$500.5K	0.2% ($500.5K/$267.5M)	QoQ NEW(+$500.5K) YoY -14.18% (-$82.7K)
(SILcusip37954Y848)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$497.1K	0.2% ($497.1K/$267.5M)	QoQ NEW(+$497.1K) YoY NEW(+$497.1K)
(cusip37950E408)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$495.7K	0.2% ($495.7K/$267.5M)	QoQ NEW(+$495.7K) YoY NEW(+$495.7K)
(cusip500767306)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$492.2K	0.2% ($492.2K/$267.5M)	QoQ NEW(+$492.2K) YoY NEW(+$492.2K)
(cusip032108649)✕	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$490.9K	0.2% ($490.9K/$267.5M)	QoQ NEW(+$490.9K) YoY NEW(+$490.9K)
(cusip36118L106)✕	4.8K	QoQ +106.15% (+2.5K) YoY -18.07% (-1.1K)	All Managers (Combined)	$487.0K	0.2% ($487.0K/$267.5M)	QoQ +221.61% (+$335.6K) YoY +30.37% (-$113.5K)
PEARSON PLC(PSOcusip705015105)	30.2K	QoQ +21.76% (+5.4K) YoY +17.96% (+4.6K)	All Managers (Combined)	$483.7K	0.2% ($483.7K/$267.5M)	QoQ +56.20% (+$174.0K) YoY +55.05% (+$171.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	36.8K	QoQ NEW(+36.8K) YoY +6.05% (+2.1K)	All Managers (Combined)	$481.4K	0.2% ($481.4K/$267.5M)	QoQ NEW(+$481.4K) YoY +29.67% (+$110.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	30.9K	QoQ +6.19% (+1.8K) YoY -8.04% (-2.7K)	All Managers (Combined)	$477.0K	0.2% ($477.0K/$267.5M)	QoQ +22.42% (+$87.4K) YoY +25.58% (-$97.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	34.0K	QoQ +80.85% (+15.2K) YoY NEW(+34.0K)	All Managers (Combined)	$463.4K	0.2% ($463.4K/$267.5M)	QoQ +128.24% (+$260.4K) YoY NEW(+$463.4K)
Bilibili Inc.(BILIcusip090040106)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$435.7K	0.2% ($435.7K/$267.5M)	QoQ NEW(+$435.7K) YoY NEW(+$435.7K)
(cusip85208P501)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$414.9K	0.2% ($414.9K/$267.5M)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)