Barometer Capital Management Inc is an investment fund managing more than $259 billion ran by Ron Kelterborn. There are currently 173 companies in Mr. Kelterborn’s portfolio. The largest investments include Eli Lilly & Co and NVIDIA Corp, together worth $25.8 billion.
As of 2nd August 2024, Barometer Capital Management Inc’s top holding is 14,490 shares of Eli Lilly & Co currently worth over $13.1 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 102,780 shares of NVIDIA Corp worth $12.7 billion, whose value fell 85.4% in the past six months.
The third-largest holding is Agnico Eagle Mines Ltd worth $12.4 billion and the next is Microsoft worth $12.3 billion, with 27,604 shares owned.
Currently, Barometer Capital Management Inc's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Barometer Capital Management Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Ron Kelterborn serves as the Chief Compliance Officer at Barometer Capital Management Inc.
In the most recent 13F filing, Barometer Capital Management Inc revealed that it had opened a new position in
TC and bought 162,440 shares worth $8.42 billion.
This means they effectively own approximately 0.1% of the company.
TC makes up
78.2%
of the fund's Energy sector allocation and has grown its share price by 19.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
88,022 additional shares.
This makes their stake in NVIDIA Corp total 102,780 shares worth $12.7 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Barometer Capital Management Inc is getting rid of from its portfolio.
Barometer Capital Management Inc closed its position in Imperial Oil on 9th August 2024.
It sold the previously owned 158,580 shares for $15 billion.
Ron Kelterborn also disclosed a decreased stake in Eli Lilly & Co by 0.1%.
This leaves the value of the investment at $13.1 billion and 14,490 shares.
The two most similar investment funds to Barometer Capital Management Inc are Pennsylvania Capital Management Inc adv and Millstreet Capital Management. They manage $259 billion and $259 billion respectively.
Barometer Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
17.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $96.2 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Imperial Oil Ltd. |
Closed
158,580
|
$15,009,597,000 | |
| Canadian Natural Resources Ltd. |
Closed
142,120
|
$14,825,958,000 | |
| Thomson-Reuters Corp |
Closed
64,710
|
$13,455,150,000 | |
| Eli Lilly & Co |
13.46%
14,490
|
$13,118,956,000 | 5.06% |
| Canadian Imperial Bank Of Commerce |
Closed
199,211
|
$12,801,299,000 | |
| NVIDIA Corp |
596.44%
102,780
|
$12,697,441,000 | 4.90% |
| Agnico Eagle Mines Ltd |
13.30%
138,390
|
$12,383,137,000 | 4.77% |
| Microsoft Corporation |
10.59%
27,604
|
$12,337,608,000 | 4.76% |
| Costco Wholesale Corp |
8.78%
12,895
|
$10,945,031,000 | 4.22% |
| JPMorgan Chase & Co. |
13.60%
50,905
|
$10,239,302,000 | 3.95% |
| Meta Platforms Inc |
11.76%
19,945
|
$10,056,668,000 | 3.88% |
| Visa Inc |
Closed
34,321
|
$9,218,964,000 | |
| Stantec Inc |
15.90%
80,160
|
$9,180,725,000 | 3.54% |
| Eaton Corp Plc |
10.52%
28,428
|
$8,883,705,000 | 3.43% |
| Progressive Corp/the |
11.93%
42,788
|
$8,883,281,000 | 3.43% |
| Reinsurance Group Of America, Inc. |
3.15%
42,335
|
$8,690,105,000 | 3.35% |
| TC Energy Corporation |
Opened
162,440
|
$8,424,138,000 | 3.25% |
| Restaurant Brands International Inc |
Closed
77,500
|
$8,094,100,000 | |
| Citigroup Inc |
3.16%
126,800
|
$7,970,039,000 | 3.07% |
| Canadian Pacific Kansas City Ltd |
Closed
72,790
|
$7,861,320,000 | |
| Allstate Corp/the |
Closed
45,400
|
$7,720,724,000 | |
| Suncor Energy, Inc. |
Closed
141,050
|
$7,409,357,000 | |
| Freeport-McMoRan Inc |
16.82%
149,790
|
$7,258,494,000 | 2.80% |
| International Business Machines Corp. |
Closed
41,751
|
$6,939,016,000 | |
| NextEra Energy Inc |
Opened
94,110
|
$6,663,929,000 | 2.57% |
| Simon Property Group, Inc. |
14.84%
33,850
|
$5,138,430,000 | 1.98% |
| General Dynamics Corp. |
3.91%
17,686
|
$5,105,842,000 | 1.97% |
| Manulife Financial Corp. |
201.38%
125,674
|
$4,578,304,000 | 1.77% |
| Axon Enterprise Inc |
Closed
14,158
|
$4,440,798,000 | |
| Shopify Inc |
Closed
43,530
|
$4,243,304,000 | |
| Teck Resources Ltd |
Closed
59,730
|
$4,043,124,000 | |
| Stryker Corp. |
19.37%
11,865
|
$4,037,066,000 | 1.56% |
| Mckesson Corporation |
15.48%
6,757
|
$3,946,358,000 | 1.52% |
| Vertex Pharmaceuticals, Inc. |
Closed
9,827
|
$3,860,144,000 | |
| BWX Technologies Inc |
12.72%
40,620
|
$3,858,900,000 | 1.49% |
| Qualcomm, Inc. |
Opened
18,090
|
$3,603,166,000 | 1.39% |
| Howmet Aerospace Inc. |
11.34%
44,190
|
$3,430,470,000 | 1.32% |
| Goldman Sachs Group Inc/the |
Opened
7,478
|
$3,382,449,000 | 1.30% |
| Amazon.com Inc. |
9.98%
17,145
|
$3,313,271,000 | 1.28% |
| Motorola Solutions Inc |
Opened
7,897
|
$3,048,637,000 | 1.18% |
| Vulcan Materials Co |
26.20%
12,097
|
$3,008,282,000 | 1.16% |
| Alphabet Inc |
Opened
15,870
|
$2,890,721,000 | 1.11% |
| Bellring Brands Inc |
21.49%
50,590
|
$2,890,713,000 | 1.11% |
| Royal Bank Of Canada |
Closed
20,301
|
$2,708,356,000 | |
| Unity Software Inc. |
No change
158,022
|
$2,569,438,000 | 0.99% |
| Bank of Montreal |
Closed
20,389
|
$2,514,371,000 | |
| Bank Of America Corp. |
16.36%
53,950
|
$2,145,592,000 | 0.83% |
| Southern Co/the |
Opened
27,640
|
$2,144,035,000 | 0.83% |
| Walt Disney Co/the |
Closed
19,200
|
$2,133,120,000 | |
| ServiceNow Inc |
Closed
3,034
|
$2,103,563,000 | |
| Rio Tinto plc |
Opened
31,250
|
$2,060,313,000 | 0.79% |
| TFI International Inc |
Closed
11,100
|
$1,990,008,000 | |
| Celestica, Inc. |
Closed
29,800
|
$1,782,338,000 | |
| Uber Technologies Inc |
Closed
26,280
|
$1,741,576,000 | |
| Crane Co |
26.58%
11,160
|
$1,617,977,000 | 0.62% |
| Valero Energy Corp. |
Opened
9,250
|
$1,440,437,000 | 0.56% |
| Elf Beauty Inc |
Closed
8,059
|
$1,309,829,000 | |
| Broadcom Inc. |
13.55%
7,582
|
$1,217,313,000 | 0.47% |
| Cameco Corp. |
Opened
17,400
|
$1,172,586,000 | 0.45% |
| Bank Of Nova Scotia/the |
187.84%
18,134
|
$1,115,596,000 | 0.43% |
| CGI Inc |
Closed
7,300
|
$1,018,277,000 | |
| Waste Connections Inc |
59.20%
4,170
|
$999,320,000 | 0.39% |
| Descartes Systems Group Inc/the |
Closed
7,800
|
$996,060,000 | |
| Ishares Bitcoin Trust |
15.98%
28,300
|
$966,162,000 | 0.37% |
| Sprott Physical Gold Trust |
1.17%
51,850
|
$936,411,000 | 0.36% |
| Ishares S&p Mid-cap 400 Value Etf |
Closed
8,400
|
$932,904,000 | |
| Vaneck Gold Miners Etf/usa |
3.99%
26,450
|
$897,449,000 | 0.35% |
| Sprott Physical Silver Trust |
22.33%
84,900
|
$843,057,000 | 0.33% |
| First Trust Rising Dividend Achievers ETF |
3.40%
15,220
|
$833,295,000 | 0.32% |
| Spdr S&p Capital Markets Etf |
10.78%
7,450
|
$821,661,000 | 0.32% |
| Dexcom Inc |
Closed
6,350
|
$808,927,000 | |
| Spdr S&p Insurance Etf |
23.38%
15,830
|
$788,809,000 | 0.30% |
| Invesco Aerospace & Defense Etf |
Opened
7,570
|
$777,590,000 | 0.30% |
| Vanguard Industrials Etf |
13.18%
3,295
|
$775,050,000 | 0.30% |
| Vaneck Junior Gold Miners Etf |
14.02%
18,400
|
$775,008,000 | 0.30% |
| Spdr S&p Metals & Mining Etf |
No change
12,900
|
$765,357,000 | 0.30% |
| Global X Us Infrastructure Development Etf |
Closed
20,150
|
$755,424,000 | |
| First Trust Rba American Industrial Renaissance Etf |
18.28%
11,000
|
$751,410,000 | 0.29% |
| Pacer Us Cash Cows 100 Etf |
Closed
13,500
|
$740,340,000 | |
| First Trust Materials Alphadex Fund |
Closed
11,000
|
$740,304,000 | |
| Ishares U.s. Home Construction Etf |
Closed
7,050
|
$732,143,000 | |
| First Trust Smid Cap Rising Dividend Achievers Etf |
7.23%
21,800
|
$727,684,000 | 0.28% |
| Amplify Junior Silver Miners Etf |
Opened
63,800
|
$722,216,000 | 0.28% |
| Ishares Msci Mexico Etf |
Closed
10,900
|
$713,732,000 | |
| First Trust Industrials/producer Durables Alphadex Fund |
Closed
10,400
|
$712,608,000 | |
| iShares Global Timber & Forestry ETF |
Closed
9,000
|
$712,080,000 | |
| Spdr Euro Stoxx 50 Etf |
2.07%
14,200
|
$710,426,000 | 0.27% |
| Wisdomtree India Earnings Fund |
7.05%
14,500
|
$700,060,000 | 0.27% |
| Owens Corning |
38.46%
4,000
|
$692,531,000 | 0.27% |
| First Trust NASDAQ Technology Dividend Index Fund |
Opened
8,800
|
$665,808,000 | 0.26% |
| First Trust Water Etf |
Opened
6,600
|
$659,868,000 | 0.25% |
| Materials Select Sector Spdr Fund |
9.76%
7,400
|
$653,494,000 | 0.25% |
| Global X Uranium Etf |
15.38%
22,500
|
$651,375,000 | 0.25% |
| Vaneck Steel Etf |
Closed
9,400
|
$647,089,000 | |
| Global X Copper Miners Etf |
32.18%
13,700
|
$618,007,000 | 0.24% |
| Ishares Msci Global Metals & Mining Producers Etf |
19.78%
14,600
|
$596,118,000 | 0.23% |
| Financial Select Sector Spdr Fund |
17.34%
14,300
|
$587,873,000 | 0.23% |
| Ishares Msci Japan Etf |
Closed
8,670
|
$583,231,000 | |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
12,400
|
$568,664,000 | |
| Ishares Global Industrials Etf |
Closed
4,200
|
$566,328,000 | |
| Spdr S&p Oil & Gas Equipment & Services Etf |
24.49%
6,100
|
$554,185,000 | 0.21% |
| Vanguard S&p 500 Value Etf |
Closed
3,200
|
$553,248,000 | |
| Sun Life Financial, Inc. |
Closed
7,604
|
$534,485,000 | |
| First Trust Natural Gas Etf |
Opened
20,200
|
$530,856,000 | 0.20% |
| Vaneck Environmental Services Etf |
106.67%
3,100
|
$528,711,000 | 0.20% |
| Invesco S&p Midcap Momentum Et |
Opened
4,600
|
$524,354,000 | 0.20% |
| Invesco NASDAQ Internet ETF |
Opened
12,100
|
$496,826,000 | 0.19% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
32.65%
3,300
|
$480,051,000 | 0.19% |
| Crowdstrike Holdings Inc |
Closed
1,588
|
$464,554,000 | |
| Wisdomtree Japan Hedged Equity Fund |
Opened
4,108
|
$463,465,000 | 0.18% |
| Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Utilities Momentum Etf |
Closed
13,500
|
$458,055,000 | |
| Banco Macro Sa |
26.00%
7,971
|
$442,432,000 | 0.17% |
| Merck & Co Inc |
Closed
3,200
|
$413,504,000 | |
| Amplify Transformational Data Sharing Etf |
25.16%
11,600
|
$411,452,000 | 0.16% |
| Amplify Online Retail ETF |
Closed
7,700
|
$410,469,000 | |
| Spdr S&p Biotech Etf |
Closed
4,800
|
$406,176,000 | |
| Grupo Financiero Galicia Sa |
22.75%
13,584
|
$405,507,000 | 0.16% |
| Utilities Select Sector Spdr Fund |
Opened
5,800
|
$395,212,000 | 0.15% |
| Sumitomo Mitsui Financial Group Inc |
13.41%
29,054
|
$389,614,000 | 0.15% |
| Global X Msci Argentina Etf |
19.64%
6,700
|
$380,627,000 | 0.15% |
| Harmony Gold Mining Co Ltd |
19.75%
39,819
|
$365,140,000 | 0.14% |
| Cia De Minas Buenaventura Saa |
Closed
20,922
|
$361,951,000 | |
| Mizuho Financial Group, Inc. |
11.95%
83,272
|
$352,241,000 | 0.14% |
| Ishares U.s. Transportation Etf |
Closed
5,400
|
$347,274,000 | |
| Trip.com Group Ltd |
21.68%
7,227
|
$339,669,000 | 0.13% |
| Full Truck Alliance Co. Ltd. |
10.00%
41,417
|
$332,993,000 | 0.13% |
| Korea Electric Power |
Closed
43,215
|
$330,595,000 | |
| UBS Group AG |
Opened
10,889
|
$321,661,000 | 0.12% |
| Alerian Mlp Etf |
549.02%
6,620
|
$317,628,000 | 0.12% |
| Hello Group Inc |
16.36%
51,204
|
$313,368,000 | 0.12% |
| Alibaba Group Holding Ltd |
2.38%
4,304
|
$309,888,000 | 0.12% |
| Pearson plc |
3.12%
24,811
|
$309,641,000 | 0.12% |
| Banco Bilbao Vizcaya Argentaria Sa |
11.83%
30,563
|
$306,547,000 | 0.12% |
| KE Holdings Inc. |
Closed
20,047
|
$303,111,000 | |
| TotalEnergies SE |
4.27%
4,489
|
$299,327,000 | 0.12% |
| Arista Networks Inc |
Closed
1,161
|
$297,866,000 | |
| Vaneck Pharmaceutical Etf |
Closed
3,400
|
$297,704,000 | |
| Himax Technologies |
Opened
36,300
|
$288,222,000 | 0.11% |
| Genmab A/s |
Closed
10,337
|
$286,232,000 | |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
Opened
7,100
|
$284,994,000 | 0.11% |
| Petroleo Brasileiro Sa |
2.49%
19,562
|
$283,453,000 | 0.11% |
| Gds Holdings Ltd |
Opened
29,800
|
$276,842,000 | 0.11% |
| Arcelormittal Sa |
Closed
10,969
|
$274,335,000 | |
| Gold Fields Ltd |
6.69%
18,146
|
$270,375,000 | 0.10% |
| Centrais Eletricas Brasileiras Sa |
Closed
36,325
|
$267,352,000 | |
| Grupo Aeroportuario Del Centro Norte Sab De Cv |
No change
3,950
|
$267,218,000 | 0.10% |
| Baidu Inc |
2.39%
3,065
|
$265,061,000 | 0.10% |
| POSCO Holdings Inc |
Closed
3,695
|
$264,377,000 | |
| Bilibili Inc |
Opened
16,700
|
$257,848,000 | 0.10% |
| iShares MSCI China ETF |
Opened
6,100
|
$257,237,000 | 0.10% |
| Li Auto Inc. |
Closed
9,687
|
$254,574,000 | |
| Sasol Ltd |
7.05%
33,421
|
$254,334,000 | 0.10% |
| Tim Sa/brazil |
2.95%
17,434
|
$249,655,000 | 0.10% |
| JinkoSolar Holding Co. Ltd |
23.98%
11,376
|
$235,711,000 | 0.09% |
| Sea Ltd |
Opened
3,300
|
$235,686,000 | 0.09% |
| Galapagos NV |
22.03%
9,417
|
$233,353,000 | 0.09% |
| Koninklijke Philips Nv |
Opened
9,200
|
$231,840,000 | 0.09% |
| Legend Biotech Corp |
Closed
5,238
|
$229,110,000 | |
| Novagold Resources Inc. |
Opened
46,405
|
$222,280,000 | 0.09% |
| Cia Siderurgica Nacional Sa |
Closed
81,259
|
$218,587,000 | |
| Novo Nordisk A/s |
Opened
1,530
|
$218,392,000 | 0.08% |
| Zai Lab Ltd |
Opened
12,500
|
$216,625,000 | 0.08% |
| Ishares Latin America 40 Etf |
Closed
7,900
|
$216,302,000 | |
| Intuitive Surgical Inc |
Opened
480
|
$213,528,000 | 0.08% |
| Wipro Ltd. |
Opened
34,900
|
$212,890,000 | 0.08% |
| Nokia Oyj |
Opened
55,500
|
$207,970,000 | 0.08% |
| Taiwan Semiconductor Manufacturing Co Ltd |
65.85%
1,193
|
$207,355,000 | 0.08% |
| Mitsubishi UFJ Financial Group, Inc. |
Opened
18,800
|
$203,040,000 | 0.08% |
| Embraer Sa |
Opened
7,700
|
$198,660,000 | 0.08% |
| Vodafone Group plc |
Opened
22,300
|
$197,801,000 | 0.08% |
| Prudential plc |
Opened
10,700
|
$196,024,000 | 0.08% |
| SK Telecom Co Ltd |
Opened
9,200
|
$192,556,000 | 0.07% |
| Pampa Energia SA |
Opened
4,300
|
$190,318,000 | 0.07% |
| ASE Technology Holding Co.Ltd |
Opened
17,100
|
$189,832,000 | 0.07% |
| Turkcell Iletisim Hizmetleri As |
60.71%
24,916
|
$188,863,000 | 0.07% |
| JD.com Inc |
Opened
7,300
|
$188,632,000 | 0.07% |
| Rlx Technology Inc |
Opened
102,400
|
$188,416,000 | 0.07% |
| Kanzhun Ltd |
Opened
10,000
|
$188,100,000 | 0.07% |
| Xpeng Inc. |
Opened
25,600
|
$187,648,000 | 0.07% |
| CRH Plc |
Opened
2,500
|
$187,450,000 | 0.07% |
| Fresenius Medical Care AG |
Opened
9,800
|
$187,082,000 | 0.07% |
| Hutchmed China Ltd |
Opened
10,900
|
$186,608,000 | 0.07% |
| Ypf Sa |
Opened
9,200
|
$185,104,000 | 0.07% |
| Weibo Corp |
Opened
24,000
|
$184,320,000 | 0.07% |
| Criteo Sa |
59.99%
4,868
|
$183,621,000 | 0.07% |
| BioNTech SE |
Opened
2,260
|
$181,614,000 | 0.07% |
| New Oriental Education & Technology Group Inc. |
Opened
2,300
|
$178,779,000 | 0.07% |
| Kingsoft Cloud Holdings Ltd |
Opened
70,700
|
$177,457,000 | 0.07% |
| NatWest Group plc |
60.80%
21,924
|
$176,050,000 | 0.07% |
| Brf Sa |
60.80%
43,076
|
$175,319,000 | 0.07% |
| Cia Paranaense De Energia - Copel |
Opened
26,100
|
$174,609,000 | 0.07% |
| Grupo Aeroportuario Del Sureste Sab De Cv |
Opened
580
|
$173,722,000 | 0.07% |
| Endava plc |
Opened
5,900
|
$172,516,000 | 0.07% |
| KB Financial Group Inc |
59.12%
3,043
|
$172,264,000 | 0.07% |
| Barclays plc |
60.75%
15,765
|
$168,843,000 | 0.07% |
| Grupo Televisa SAB |
Opened
60,500
|
$167,585,000 | 0.06% |
| ASML Holding NV |
61.61%
162
|
$165,376,000 | 0.06% |
| Silicon Motion Technology Corp |
61.12%
2,036
|
$164,896,000 | 0.06% |
| Verona Pharma Plc |
Opened
11,400
|
$164,844,000 | 0.06% |
| Fomento Economico Mexicano Sab De Cv |
Opened
1,535
|
$163,791,000 | 0.06% |
| iQIYI Inc |
Opened
44,500
|
$163,315,000 | 0.06% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
Opened
12,100
|
$162,745,000 | 0.06% |
| Qifu Technology Inc. |
61.03%
8,238
|
$162,536,000 | 0.06% |
| Futu Holdings Ltd |
60.26%
2,308
|
$151,416,000 | 0.06% |
| Celestica, Inc. |
Opened
1,900
|
$148,846,000 | 0.06% |
| Alamos Gold Inc. |
63.41%
6,700
|
$143,782,000 | 0.06% |
| Tenaris Sa |
Opened
4,700
|
$143,444,000 | 0.06% |
| Intercontinental Hotels Group Plc |
64.03%
1,348
|
$142,821,000 | 0.06% |
| Ultrapar Participacoes Sa |
Opened
35,700
|
$139,587,000 | 0.05% |
| Banco Santander Sa |
60.72%
29,693
|
$137,479,000 | 0.05% |
| Ascendis Pharma A/S |
67.65%
1,004
|
$136,926,000 | 0.05% |
| Bancolombia Sa |
61.60%
4,114
|
$134,322,000 | 0.05% |
| HSBC Holdings plc |
59.90%
3,080
|
$133,980,000 | 0.05% |
| PLDT Inc |
60.20%
5,224
|
$128,301,000 | 0.05% |
| United Microelectronics Corp |
60.74%
15,447
|
$128,283,000 | 0.05% |
| GSK Plc |
59.59%
3,323
|
$127,936,000 | 0.05% |
| Zto Express Cayman Inc |
61.34%
6,114
|
$126,866,000 | 0.05% |
| AeroVironment Inc. |
Opened
693
|
$126,237,000 | 0.05% |
| Apple Inc |
Opened
592
|
$124,687,000 | 0.05% |
| BP plc |
61.02%
3,450
|
$124,545,000 | 0.05% |
| Dada Nexus Ltd |
Opened
98,800
|
$124,488,000 | 0.05% |
| Olink Holding Ab |
60.43%
4,714
|
$120,113,000 | 0.05% |
| Eni Spa |
61.76%
3,653
|
$112,476,000 | 0.04% |
| Daqo New Energy Corp |
Opened
7,700
|
$112,420,000 | 0.04% |
| Sony Group Corp |
64.53%
1,319
|
$112,049,000 | 0.04% |
| Equinor ASA |
61.94%
3,871
|
$110,556,000 | 0.04% |
| Woodside Energy Group Ltd |
61.05%
5,806
|
$109,211,000 | 0.04% |
| Cia Cervecerias Unidas Sa |
60.64%
9,543
|
$108,599,000 | 0.04% |
| Lufax Holding Ltd |
Opened
44,600
|
$105,702,000 | 0.04% |
| James Hardie Industries plc |
59.10%
3,252
|
$102,568,000 | 0.04% |
| Enel Chile Sa |
60.88%
36,302
|
$101,646,000 | 0.04% |
| Technology Select Sector Spdr Fund |
Closed
400
|
$78,508,000 | |
| Ishares Semiconductor Etf |
Closed
282
|
$60,345,000 | |
| Industrial Select Sector Spdr Fund |
Closed
430
|
$52,254,000 | |
| Jpmorgan Ultra-short Income Etf |
Closed
890
|
$44,681,000 | |
| Ishares U.s. Aerospace & Defense Etf |
Closed
330
|
$42,851,000 | |
| Alphabet Inc |
Closed
240
|
$39,514,000 | |
| Mastercard Incorporated |
Closed
80
|
$36,096,000 | |
| SmartRent Inc |
Closed
11,800
|
$27,376,000 | |
| Franco-Nevada Corporation |
Closed
130
|
$21,544,000 | |
| Shell Plc |
Closed
149
|
$10,677,000 | |
| No transactions found | |||
| Showing first 500 out of 241 holdings | |||