Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | JPM | Sea Ltd | Financial Services | 14,500 | $1.8M | 0.45% | SOLD |
| 22 | LIT | Gold Fields Ltd | — | 32,500 | $1.4M | 0.34% | SOLD |
| 23 | MUX | Sociedad Quimica y Minera de Chile SA | Basic Materials | 18,800 | $1.3M | 0.31% | SOLD |
| 24 | CLS | Baidu Inc | Technology | 9,725 | $1.3M | 0.31% | SOLD |
| 25 | QTUM | Daqo New Energy Corp | — | 42,900 | $1.3M | 0.30% | SOLD |
| 26 | BE | Argenx SE | Industrials | 1,430 | $1.2M | 0.29% | SOLD |
| 27 | ESGE | Mitsubishi UFJ Financial Group Inc | — | 71,200 | $1.1M | 0.27% | SOLD |
| 28 | MS | Taiwan Semiconductor Manufacturing Co Ltd | Financial Services | 3,590 | $1.1M | 0.26% | SOLD |
| 29 | NFLX | Grupo Televisa SAB | Communication Services | 362,800 | $1.1M | 0.25% | SOLD |
| 30 | PAAS | Vale SA | Basic Materials | 78,200 | $1.0M | 0.24% | SOLD |
| 31 | — | Manulife Financial Corp | — | 20,000 | $999K | 0.24% | SOLD |
| 32 | URA | Genmab A/S | — | 30,600 | $942K | 0.23% | SOLD |
| 33 | BN | Alibaba Group Holding Ltd | Financial Services | 6,400 | $938K | 0.23% | SOLD |
| 34 | HOOD | Weibo Corp | Financial Services | 89,400 | $914K | 0.22% | SOLD |
| 35 | EA | Ecopetrol SA | Communication Services | 87,400 | $876K | 0.21% | SOLD |
| 36 | SIMO | YPF SA | Technology | 24,100 | $871K | 0.21% | SOLD |
| 37 | LNG | Banco Macro SA | Energy | 9,500 | $853K | 0.21% | SOLD |
| 38 | SITM | Zai Lab Ltd | Technology | 47,400 | $836K | 0.20% | SOLD |
| 39 | PSO | Telefonica Brasil SA | Communication Services | 64,600 | $766K | 0.18% | SOLD |
| 40 | MOMO | JD.com Inc | Communication Services | 24,400 | $700K | 0.17% | SOLD |
Sector Allocation
Basic Materials
23.6%
Energy
20.8%
Financial Services
17.0%
Industrials
16.1%
Technology
8.8%
Communication Services
6.1%
Healthcare
3.3%
Utilities
2.3%
Consumer Cyclical
2.0%