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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| ASML | - | Kinross Gold Corp | Information Technology | 19.53M | 505,290 | 4.70% | 505,128 | 311,807.41% | 568,881M |
| ITA | - | Banco Santander SA | Other | 18.41M | 1,569,380 | 4.43% | 1,568,590 | 198,555.70% | 14,808M |
| BBVA | - | Royal Bank of Canada | Financials | 16.13M | 69,412 | 3.88% | 5,649 | 8.86% | 133,905M |
| GFI | - | Alphabet Inc | Materials | 14.89M | 47,582 | 3.59% | 11,236 | 30.91% | 46,745M |
| DGRO | - | Morgan Stanley | Other | 13.84M | 78,367 | 3.33% | 74,767 | 2,076.86% | 37,497M |
| BVN | - | Caterpillar Inc | Materials | 13.60M | 23,794 | 3.27% | -57,128 | -70.60% | 9,610M |
| HSBC | - | JPMorgan Chase & Co | Financials | 13.34M | 41,574 | 3.21% | 27,094 | 187.11% | 301,640M |
| MT | - | Hudbay Minerals Inc | Materials | 13.13M | 481,960 | 3.16% | 477,691 | 11,189.76% | 49,669M |
| OMAB | - | Howmet Aerospace Inc | Industrials | 12.97M | 63,280 | 3.12% | 61,830 | 4,264.14% | 6,352M |
| IDV | - | NVIDIA Corp | Other | 12.77M | 68,487 | 3.08% | 62,187 | 987.10% | 7,354M |
| AIA | - | Lam Research Corp | Other | 12.62M | 73,710 | 3.04% | 70,410 | 2,133.64% | 2,244M |
| AU | - | Canadian Imperial Bank of Commerce | Materials | 12.34M | 99,139 | 2.97% | 83,239 | 523.52% | 54,459M |
| IHG | - | Eli Lilly & Co | Consumer Discretionary | 12.31M | 11,452 | 2.96% | 2,604 | 29.43% | 21,862M |
| BMO | - | Apple Inc | Financials | 11.69M | 43,045 | 2.82% | -56,477 | -56.75% | 102,389M |
| EWP | - | Rio Tinto PLC | Other | 11.62M | 145,250 | 2.80% | 138,150 | 1,945.77% | 2,123M |
| AVGO | - | Broadcom Inc | Information Technology | 11.58M | 33,464 | 2.79% | 20,401 | 156.17% | 1,575,667M |
| SAN | - | Wheaton Precious Metals Corp | Financials | 11.52M | 71,409 | 2.77% | -1,600,504 | -95.73% | 184,120M |
| ASND | - | Imperial Oil Ltd | Health Care | 10.84M | 91,392 | 2.61% | 87,488 | 2,240.98% | 13,897M |
| COPX | - | General Electric Co | Other | 10.23M | 33,199 | 2.46% | 27,339 | 466.54% | 7,263M |
| AADR | - | Agnico Eagle Mines Ltd | Other | 10.06M | 43,230 | 2.42% | 40,530 | 1,501.11% | 50M |
| EWT | - | RTX Corp | Other | 8.92M | 48,628 | 2.15% | 43,628 | 872.56% | 6,203M |
| AEM | - | Alamos Gold Inc | Materials | 8.91M | 168,200 | 2.15% | 85,872 | 104.30% | 110,123M |
| CCU | - | Cia de Minas Buenaventura SAA | Consumer Staples | 7.39M | 265,700 | 1.78% | 256,157 | 2,684.24% | 2,640M |
| GOOGL | - | Celestica Inc | Communication Services | 7.17M | 17,653 | 1.73% | -36,462 | -67.38% | 3,657,770M |
| BMA | - | Suncor Energy Inc | Financials | 6.99M | 114,770 | 1.68% | 102,199 | 812.97% | 5,967M |
| EDU | - | Unity Software Inc | Health Care | 5.38M | 121,722 | 1.29% | 105,722 | 660.76% | 9,934M |
| DAVA | - | Embraer SA | Information Technology | 5.16M | 80,220 | 1.24% | 60,220 | 301.10% | 290M |
| BIDU | - | Pan American Silver Corp | Communication Services | 5.03M | 70,685 | 1.21% | 61,020 | 631.35% | 48,322M |
| MFG | - | Tesla Inc | Financials | 4.98M | 11,084 | 1.20% | -25,988 | -70.10% | 113,145M |
| GEV | - | General Dynamics Corp | Industrials | 4.86M | 14,499 | 1.17% | -8,388 | -36.65% | 221,001M |
| GE | - | GDS Holdings Ltd | Industrials | 4.44M | 127,200 | 1.07% | 92,662 | 268.29% | 345,705M |
| MSFT | - | Teva Pharmaceutical Industries Ltd | Information Technology | 4.14M | 132,500 | 1.00% | 115,167 | 664.44% | 2,969,829M |
| ETHE | - | Harmony Gold Mining Co Ltd | Other | 2.60M | 130,500 | 0.63% | 111,900 | 601.61% | 2,342M |
| NWG | - | Take-Two Interactive Software Inc | Financials | 2.18M | 8,523 | 0.53% | -69,201 | -89.03% | 68,137M |
| RY | - | Woodside Energy Group Ltd | Financials | 2.18M | 139,800 | 0.52% | 91,161 | 187.42% | 239,535M |
| EUAD | - | XPeng Inc | Other | 2.09M | 103,000 | 0.50% | 95,100 | 1,203.80% | 1,427M |
| JPM | - | Sea Ltd | Financials | 1.85M | 14,500 | 0.45% | -26,778 | -64.87% | 844,800M |
| CAT | - | Barclays PLC | Industrials | 1.77M | 69,500 | 0.43% | 57,100 | 460.48% | 352,960M |
| LIT | - | Gold Fields Ltd | Other | 1.42M | 32,500 | 0.34% | 29,100 | 855.88% | 1,670M |
| CCJ | - | Banco Bradesco SA | Materials | 1.35M | 404,900 | 0.32% | 256,200 | 172.29% | 50,402M |
| CM | - | Banco Bilbao Vizcaya Argentaria SA | Financials | 1.33M | 56,900 | 0.32% | 53,496 | 1,571.56% | 90,199M |
| MUX | - | Sociedad Quimica y Minera de Chile SA | Materials | 1.29M | 18,800 | 0.31% | -6,200 | -24.80% | 1,421M |
| CLS | - | Baidu Inc | Information Technology | 1.27M | 9,725 | 0.31% | -14,238 | -59.42% | 33,701M |
| QTUM | - | Daqo New Energy Corp | Other | 1.27M | 42,900 | 0.30% | 39,100 | 1,028.95% | 3,642M |
| SBS | - | Grupo Cibest SA | Utilities | 1.22M | 19,200 | 0.29% | -14,500 | -43.03% | 20,177M |
| NVDA | - | UBS Group AG | Information Technology | 1.21M | 26,200 | 0.29% | -48,522 | -64.94% | 4,560,802M |
| BE | - | Argenx SE | Industrials | 1.20M | 1,430 | 0.29% | -13,570 | -90.47% | 43,265M |
| TV | - | InterContinental Hotels Group PLC | Communication Services | 1.20M | 8,500 | 0.29% | -311,900 | -97.35% | 1,777M |
| BABA | - | Bank of Nova Scotia/The | Consumer Discretionary | 1.15M | 11,454 | 0.28% | 9,850 | 614.09% | 372,543M |
| ESGE | - | Mitsubishi UFJ Financial Group Inc | Other | 1.13M | 71,200 | 0.27% | 62,400 | 709.09% | 6,234M |
| ILF | - | NatWest Group PLC | Other | 1.11M | 63,200 | 0.27% | 55,300 | 700.00% | 1,727M |
| CSAN | - | CRH PLC | Energy | 1.10M | 8,850 | 0.27% | -112,850 | -92.73% | 4,722M |
| RELX | - | Vodafone Group PLC | Industrials | 1.10M | 83,400 | 0.27% | 70,800 | 561.90% | 55,126M |
| MS | - | Taiwan Semiconductor Manufacturing Co Ltd | Financials | 1.09M | 3,590 | 0.26% | -49,857 | -93.28% | 281,328M |
| GDS | - | Futu Holdings Ltd | Information Technology | 1.07M | 6,500 | 0.26% | -87,100 | -93.06% | 9,047M |
| NFLX | - | Grupo Televisa SAB | Communication Services | 1.06M | 362,800 | 0.25% | 359,293 | 10,245.02% | 329,065M |
| EEM | - | Pampa Energia SA | Other | 1.05M | 11,900 | 0.25% | 4,800 | 67.61% | 46,039M |
| MUFG | - | Tencent Music Entertainment Group | Financials | 1.05M | 59,700 | 0.25% | 1,200 | 2.05% | 217,869M |
| PAAS | - | Vale SA | Materials | 1.02M | 78,200 | 0.25% | -53,100 | -40.44% | 24,251M |
| AXIA | - | Manulife Financial Corp | Utilities | 1.00M | 20,000 | 0.24% | 5,675 | 39.62% | 25,115M |
| EMBJ | - | New Oriental Education & Technology Group Inc | Industrials | 1.00M | 18,100 | 0.24% | -59,130 | -76.56% | 13,051M |
| IMO | - | Korea Electric Power Corp | Energy | 0.95M | 57,400 | 0.23% | -68,492 | -54.41% | 59,589M |
| URA | - | Genmab A/S | Other | 0.94M | 30,600 | 0.23% | 24,770 | 424.87% | 7,733M |
| BN | - | Alibaba Group Holding Ltd | Financials | 0.94M | 6,400 | 0.23% | -9,725 | -60.31% | 106,643M |
| JD | - | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Consumer Discretionary | 0.94M | 39,332 | 0.23% | 17,732 | 82.09% | 40,411M |
| HOOD | - | Weibo Corp | Financials | 0.91M | 89,400 | 0.22% | 83,400 | 1,390.00% | 67,906M |
| SIL | - | Galapagos NV | Other | 0.91M | 27,700 | 0.22% | 21,100 | 319.70% | 6,277M |
| GLPG | - | Fresenius Medical Care AG | Health Care | 0.88M | 37,100 | 0.21% | 9,483 | 34.34% | 2,297M |
| EA | - | Ecopetrol SA | Communication Services | 0.88M | 87,400 | 0.21% | 65,074 | 291.47% | 50,026M |
| SIMO | - | YPF SA | Information Technology | 0.87M | 24,100 | 0.21% | 22,064 | 1,083.69% | 4,461M |
| LNG | - | Banco Macro SA | Energy | 0.85M | 9,500 | 0.21% | -20,830 | -68.68% | 49,223M |
| SITM | - | Zai Lab Ltd | Information Technology | 0.84M | 47,400 | 0.20% | 43,100 | 1,002.33% | 10,698M |
| RTX | - | Woori Financial Group Inc | Industrials | 0.83M | 14,100 | 0.20% | -28,378 | -66.81% | 274,625M |
| HBM | - | KB Financial Group Inc | Materials | 0.81M | 9,400 | 0.19% | -633,450 | -98.54% | 9,755M |
| PSO | - | Telefonica Brasil SA | Communication Services | 0.77M | 64,600 | 0.18% | 54,589 | 545.29% | 7,947M |
| CRH | - | Criteo SA | Materials | 0.74M | 36,000 | 0.18% | 29,350 | 441.35% | 83,001M |
| AGI | - | Bank of Montreal | Materials | 0.71M | 4,023 | 0.17% | -296,977 | -98.66% | 18,275M |
| MOMO | - | JD.com Inc | Communication Services | 0.70M | 24,400 | 0.17% | 7,096 | 41.01% | 1,028M |
| BP | - | Ascendis Pharma A/S | Energy | 0.70M | 3,270 | 0.17% | -180 | -5.22% | 98,457M |
| LU | - | Sphere Entertainment Co | Financials | 0.67M | 7,000 | 0.16% | -136,500 | -95.12% | 2,643M |
| EUFN | - | Sprott Physical Gold Trust | Other | 0.65M | 19,800 | 0.16% | 8,350 | 72.93% | 4,876M |
| SSL | - | WPP PLC | Materials | 0.62M | 27,600 | 0.15% | -55,021 | -66.59% | 5,139M |
| JOF | - | SAP SE | Financials | 0.60M | 2,450 | 0.14% | -40,050 | -94.24% | 345M |
| SID | - | Sprott Junior Copper Miners ETF | Materials | 0.59M | 14,900 | 0.14% | -283,559 | -95.01% | 2,195M |
| FUTU | - | First Trust Japan AlphaDEX Fund | Financials | 0.58M | 8,700 | 0.14% | 992 | 12.87% | 21,202M |
| EWS | - | RELX PLC | Other | 0.58M | 14,300 | 0.14% | 1,400 | 10.85% | 712M |
| HWM | - | Japan Smaller Capitalization Fund Inc | Industrials | 0.57M | 52,100 | 0.14% | -18,530 | -26.24% | 99,691M |
| CSCO | - | Global X Copper Miners ETF | Information Technology | 0.57M | 7,900 | 0.14% | -54,750 | -87.39% | 308,126M |
| EC | - | WisdomTree Japan Hedged Equity Fund | Energy | 0.56M | 3,900 | 0.14% | -73,300 | -94.95% | 25,873M |
| CIB | - | iShares U.S. Broker-Dealers & Securities Exchanges ETF | Financials | 0.56M | 3,100 | 0.13% | -1,014 | -24.65% | 20,253M |
| KB | - | Sprott Gold Miners ETF | Financials | 0.55M | 7,900 | 0.13% | -3,443 | -30.35% | 40,671M |
| XLF | - | iShares MSCI Europe Financials ETF | Other | 0.55M | 14,800 | 0.13% | 6,060 | 69.34% | 46,460M |
| EWW | - | Sprott Physical Silver Trust | Health Care | 0.55M | 23,200 | 0.13% | 16,400 | 241.18% | 46,369M |
| FIG | - | iShares ESG Aware MSCI EM ETF | Information Technology | 0.55M | 12,400 | 0.13% | -800 | -6.06% | 11,988M |
| CRTO | - | Cosan SA | Communication Services | 0.54M | 137,800 | 0.13% | 132,932 | 2,730.73% | 890M |
| DQ | - | Endava PLC | Information Technology | 0.54M | 85,300 | 0.13% | 47,400 | 125.07% | 1,615M |
| ENIC | - | WisdomTree India Earnings Fund | Utilities | 0.52M | 11,200 | 0.12% | -234,202 | -95.44% | 5,706M |
| META | - | Sasol Ltd | Communication Services | 0.52M | 79,500 | 0.12% | 63,943 | 411.02% | 1,614,716M |
| GMAB | - | VanEck Junior Gold Miners ETF | Health Care | 0.51M | 4,500 | 0.12% | -26,437 | -85.45% | 17,987M |
| SAP | - | Wipro Ltd | Information Technology | 0.51M | 184,100 | 0.12% | 181,950 | 8,462.79% | 238,305M |
| EZU | - | iShares MSCI Global Metals & Mining Producers ETF | Other | 0.50M | 9,800 | 0.12% | 6,700 | 216.13% | 10,429M |
| YMM | - | Figma Inc | Information Technology | 0.49M | 13,200 | 0.12% | -4,817 | -26.74% | 10,056M |
| AIRR | - | iShares MSCI Spain ETF | Other | 0.49M | 9,000 | 0.12% | 7,800 | 650.00% | 7,671M |
| BEKE | - | Cia Siderurgica Nacional SA | Real Estate | 0.48M | 300,900 | 0.12% | 293,053 | 3,734.59% | 19,323M |
| KEP | - | Amplify Junior Silver Miners ETF | Utilities | 0.48M | 17,300 | 0.12% | -50,415 | -74.45% | 27,482M |
| E | - | iShares MSCI Peru and Global Exposure ETF | Energy | 0.48M | 6,600 | 0.11% | 2,947 | 80.67% | 64,398M |
| KGC | - | Global X Silver Miners ETF | Materials | 0.48M | 5,700 | 0.11% | -80,350 | -93.38% | 42,140M |
| SE | - | State Street SPDR S&P Metals & Mining ETF | Consumer Discretionary | 0.47M | 4,500 | 0.11% | -27,490 | -85.93% | 66,330M |
| GSK | - | iShares Latin America 40 ETF | Health Care | 0.46M | 15,200 | 0.11% | 11,877 | 357.42% | 122,786M |
| HMY | - | iShares MSCI International Momentum Factor ETF | Materials | 0.46M | 9,600 | 0.11% | -112,919 | -92.16% | 12,479M |
| ENB | - | iShares MSCI Emerging Markets ETF | Energy | 0.46M | 8,400 | 0.11% | -51,880 | -86.07% | 111,273M |
| BNS | - | First Trust RBA American Industrial Renaissance ETF | Financials | 0.45M | 4,600 | 0.11% | -3,260 | -41.48% | 94,701M |
| IMTM | - | Invesco Dorsey Wright Emerging Markets Momentum ETF | Other | 0.45M | 18,900 | 0.11% | 9,800 | 107.69% | 3,729M |
| FMS | - | iShares MSCI Eurozone ETF | Health Care | 0.44M | 6,900 | 0.11% | -25,900 | -78.96% | 13,994M |
| EPU | - | First Trust Rising Dividend Achievers ETF | Other | 0.44M | 6,300 | 0.11% | 1,600 | 34.04% | 530M |
| MCHI | - | abrdn Physical Palladium Shares ETF | Other | 0.42M | 2,900 | 0.10% | -2,900 | -50.00% | 7,936M |
| BBD | - | South Bow Corp | Financials | 0.42M | 11,100 | 0.10% | -346,500 | -96.90% | 41,832M |
| IBIT | - | Lufax Holding Ltd | Other | 0.42M | 162,500 | 0.10% | 148,600 | 1,069.06% | 64,804M |
| GGAL | - | iShares Bitcoin Trust ETF | Financials | 0.41M | 8,200 | 0.10% | 1,316 | 19.12% | 7,227M |
| BCS | - | Global X MSCI Argentina ETF | Financials | 0.37M | 4,100 | 0.09% | -73,065 | -94.69% | 90,772M |
| EWJ | - | abrdn Physical Platinum Shares ETF | Other | 0.37M | 2,000 | 0.09% | -1,300 | -39.39% | 20,821M |
| RDVY | - | iShares MSCI Brazil ETF | Other | 0.35M | 11,000 | 0.08% | 6,610 | 150.57% | 20,386M |
| QFIN | - | iShares MSCI USA Value Factor ETF | Financials | 0.34M | 2,500 | 0.08% | -23,638 | -90.44% | 2,106M |
| FCX | - | iShares MSCI South Africa ETF | Materials | 0.34M | 4,900 | 0.08% | -16,340 | -76.93% | 88,769M |
| LRCX | - | VanEck Steel ETF | Information Technology | 0.32M | 3,800 | 0.08% | -31,410 | -89.21% | 301,542M |
| AXON | - | Novagold Resources Inc | Industrials | 0.28M | 21,905 | 0.07% | 19,073 | 673.48% | 34,174M |
| FJP | - | iShares MSCI Japan ETF | Other | 0.27M | 3,400 | 0.07% | -1,100 | -24.44% | 221M |
| EZA | - | VanEck Rare Earth and Strategic Metals ETF | Other | 0.24M | 3,300 | 0.06% | -1,700 | -34.00% | 597M |
| XLI | - | Global X Lithium & Battery Tech ETF | Other | 0.23M | 3,500 | 0.05% | 2,700 | 337.50% | 23,915M |
| PAM | - | Global X Uranium ETF | Utilities | 0.16M | 3,800 | 0.04% | -6,700 | -63.81% | 4,567M |
| IEV | - | Newmont Corp | Other | 0.14M | 1,400 | 0.03% | -2,200 | -61.11% | 2,952M |
