David Burrows
Barometer Capital Management
Value
415.3M
Stocks
131 Stocks (0 new)
Turnover
21.07%
CIK
1536890
Top Holdings
ASML(4.70%) ITA(4.43%) BBVA(3.88%) GFI(3.59%) DGRO(3.33%)
About Investor
Established investor leading Barometer Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
David Burrows Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| ASML | - | Kinross Gold Corp | Information Technology | 19.5M | 505.3K | 4.7% | 505,128 | 311,807.4% | 568,880.9M |
| ITA | - | Banco Santander SA | Other | 18.4M | 1.6M | 4.4% | 1,568,590 | 198,555.7% | 14,808.3M |
| BBVA | - | Royal Bank of Canada | Financials | 16.1M | 69.4K | 3.9% | 5,649 | 8.9% | 133,905.0M |
| GFI | - | Alphabet Inc | Materials | 14.9M | 47.6K | 3.6% | 11,236 | 30.9% | 46,744.8M |
| DGRO | - | Morgan Stanley | Other | 13.8M | 78.4K | 3.3% | 74,767 | 2,076.9% | 37,496.9M |
| BVN | - | Caterpillar Inc | Materials | 13.6M | 23.8K | 3.3% | -57,128 | -70.6% | 9,609.6M |
| HSBC | - | JPMorgan Chase & Co | Financials | 13.3M | 41.6K | 3.2% | 27,094 | 187.1% | 301,639.8M |
| MT | - | Hudbay Minerals Inc | Materials | 13.1M | 482.0K | 3.2% | 477,691 | 11,189.8% | 49,668.6M |
| OMAB | - | Howmet Aerospace Inc | Industrials | 13.0M | 63.3K | 3.1% | 61,830 | 4,264.1% | 6,351.5M |
| IDV | - | NVIDIA Corp | Other | 12.8M | 68.5K | 3.1% | 62,187 | 987.1% | 7,354.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
ASML
Kinross Gold Co...
|
- | $331.8M | 505K | 311,807.4% | 4.70% | Increased |
|
SAP
Wipro Ltd
|
- | $48.4M | 182K | 8,462.8% | 0.12% | Increased |
|
MSFT
Teva Pharmaceut...
|
- | $43.0M | 115K | 664.4% | 1.00% | Increased |
|
META
Sasol Ltd
|
- | $36.8M | 64K | 411.0% | 0.12% | Increased |
|
NFLX
Grupo Televisa ...
|
- | $33.5M | 359K | 10,245.0% | 0.25% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SAN
Wheaton Preciou...
|
- | $10.5M | 2M | -95.7% | 2.77% | Decreased |
|
AGI
Bank Of Montrea...
|
- | $7.9M | 297K | -98.7% | 0.17% | Decreased |
|
WPM
Wheaton Preciou...
|
- | $6.5M | 84K | - | 0.00% | Sold Out |
|
JPM
Sea Ltd
|
- | $6.4M | 27K | -64.9% | 0.45% | Decreased |
|
SU
Suncor Energy I...
|
- | $6.1M | 159K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 4.3% | 28.2% | +23.9% |
| Energy | 13.4% | 1.2% | -12.1% |
| Industrials | 18.7% | 7.0% | -11.7% |
| Materials | 12.3% | 17.2% | +4.9% |
| Financials | 23.2% | 19.5% | -3.6% |
| Communication Services | 7.0% | 4.3% | -2.7% |
| Health Care | 2.3% | 4.6% | +2.3% |
