Titelia

Holdings of BAROMETER CAPITAL MANAGEMENT INC.

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Industrials 29.0 %
  • Financials 8.3 %
  • Technology 5.6 %
  • Materials 4.4 %
  • Health care 1.8 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.7 %
  • Funds 0.3 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 50.0 %
  • KY 7.1 %
  • ID 4.3 %
  • GB 3.9 %
  • BR 3.7 %
  • ZA 3.3 %
  • KR 3.2 %
  • TW 3.0 %
  • ES 2.7 %
  • AR 2.3 %
  • NL 1.9 %
  • PE 1.7 %
  • Other countries 12.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4375M $50.02 %
2KY510.6M $7.10 %
3ID16.4M $4.26 %
4GB55.9M $3.95 %
5BR55.6M $3.74 %
6ZA35M $3.35 %
7KR44.7M $3.16 %
8TW24.5M $3.02 %
9ES24.1M $2.71 %
10AR13.5M $2.32 %
11NL22.9M $1.92 %
12PE12.6M $1.73 %

Positions

RankCompanySharesValueWeight
1Caterpillar Inc 16,53211.7M $
2Howmet Aerospace Inc 49,53111.4M $
3RTX Corp 41,3908M $
4GDS Holdings Ltd 158,5006.4M $
5Telkom Indonesia Persero Tbk PT 341,8006.4M $
6NVIDIA Corp 35,5006.2M $
7General Dynamics Corp 13,4974.6M $
8GE Vernova Inc 5,0504.4M $
9YPF SA 75,1003.5M $
10ASE Technology Holding Co Ltd 138,5003M $
11BWX Technologies Inc 13,8002.8M $
12Cia de Minas Buenaventura SAA 74,2002.6M $
13Sumitomo Mitsui Financial Group Inc 126,9002.5M $
14Banco Santander SA 216,6002.4M $
15Teva Pharmaceutical Industries Ltd 77,8002.3M $
16Banco Macro SA 27,2002.1M $
17Sociedad Quimica y Minera de Chile SA 25,8002.1M $
18Rio Tinto PLC 21,6002M $
19Banco Bradesco SA 560,9002M $
20Gold Fields Ltd 43,3002M $
21Barclays PLC 86,5001.8M $
22Harmony Gold Mining Co Ltd 117,0001.8M $
23STMicroelectronics NV 50,4001.7M $
24Grupo Cibest SA 23,9001.7M $
25Vodafone Group PLC 114,8001.7M $
26Banco Bilbao Vizcaya Argentaria SA 78,6001.7M $
27Woodside Energy Group Ltd 66,8001.6M $
28Ecopetrol SA 109,0001.6M $
29Li Auto Inc 86,8001.5M $
30Vale SA 97,2001.5M $
31Baidu Inc 13,6251.5M $
32Taiwan Semiconductor Manufacturing Co Ltd 4,4901.5M $
33Mitsubishi UFJ Financial Group Inc 88,7001.5M $
34Sea Ltd 18,1001.5M $
35POSCO Holdings Inc 23,8001.4M $
36Grupo Televisa S.A.B. 451,9001.3M $
37NatWest Group PLC 87,5001.3M $
38Sasol Ltd 99,0001.3M $
39Telefonica Brasil SA 80,5001.3M $
40ZAI LAB LTD 66,5001.3M $
41Woori Financial Group Inc 17,6001.2M $
42KB Financial Group Inc 11,6001.2M $
43Galapagos NV 38,1001.1M $
44Daqo New Energy Corp 53,5001.1M $
45Genmab A/S 42,4001.1M $
46Argenx SE 1,5501.1M $
47Embraer SA 18,9001.1M $
48Futu Holdings Ltd 8,0001.1M $
49Fresenius Medical Care AG 46,2001M $
50Korea Electric Power Corp 71,6001M $
51Lufax Holding Ltd 534,700999.9K $
52Alibaba Group Holding Ltd 7,900991.1K $
53Ascendis Pharma A/S 4,170953.8K $
54JD.COM INC 30,500870.8K $
55Criteo SA 44,900805.1K $
56Tencent Music Entertainment Group 82,400744.7K $
57Cosan SA 171,600707K $
58Pacer Funds Trust 14,000647.4K $
59VanEck ETF Trust 1,600646.7K $
60Amplify ETF Trust 21,300633K $
61Global X Funds 7,000630.6K $
62VanEck Agribusiness ETF 7,400625.3K $
63Global X Funds 8,100618.4K $
64WisdomTree Trust 3,800602.6K $
65Pacer Developed Markets Intern 14,100598.4K $
66RELX PLC 17,800590.1K $
67WPP PLC 34,400534.9K $
68SAP SE 3,050513.3K $
69Ishares Inc 9,000488.8K $
70Wipro Ltd 227,800482.9K $
71Invesco Solar ETF 8,600479.1K $
72Endava PLC 106,300469.8K $
73Cia Siderurgica Nacional SA 374,800464.8K $
74DBX ETF Trust 13,900453.7K $
75ISHARES TRUST 12,000426.2K $
76iShares MSCI Brazil ETF 11,100426.1K $
77SPDR Series Trust 3,200408.7K $
78iShares MSCI Japan ETF 4,400371.5K $
79VanEck ETF Trust 3,000360.1K $
80First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,200359.9K $
81Invesco S&P MidCap Momentum ET 2,400348K $
82Cia de Saneamento Basico do Estado de Sao Paulo SABESP 48,632296.8K $
83Vanguard World Fund 800249.8K $
84State Street SPDR S&P Bank ETF 4,000238.2K $
85iShares MSCI Emerging Markets ETF 4,100232.8K $
86iShares MSCI Taiwan ETF 2,500177.3K $
87VanEck Rare Earth and Strategi 1,700149.6K $
88Lam Research Corp 690147.4K $