Copper & Industrial Metals
Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.
79 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 251 |
Woodline Partners
San Francisco,
California
| $135M | +$97.1M | 6 | 0.42% | Increased |
|
| 252 |
SI
Sprott Inc
Toronto,
Ontario, Canada
| $135M | -$40.3M | 22 | 4.25% | Reduced |
|
| 253 |
PointState Capital
New York
| $134M | +$128M | 3 | 1.72% | Increased |
|
| 254 |
Altshuler Shaham
Tel Aviv,
Israel
| $134M | +$18M | 5 | 1.66% | Increased |
|
| 255 |
Nykredit A/S
Nordhavn,
Denmark
| $133M | +$155M | 22 | 0.51% | New |
|
| 256 |
AQR Arbitrage
Greenwich,
Connecticut
| $133M | -$12.5M | 1 | 1.9% | Reduced |
|
| 257 |
Third Point
New York
| $133M | -$44.7M | 1 | 2.83% | Reduced |
|
| 258 |
Allianz
Munich,
Germany
| $132M | -$781K | 8 | 1.39% | Reduced |
|
| 259 |
BCM
Bornite Capital Management
New York
| $131M | -$62.5M | 3 | 16.51% | Reduced |
|
| 260 |
STRS Ohio
Columbus,
Ohio
| $131M | -$11M | 19 | 0.49% | Reduced |
|
| 261 |
Baird Financial Group
Milwaukee,
Wisconsin
| $130M | +$17.3M | 13 | 0.18% | Increased |
|
| 262 |
Diamond Hill Capital Management
Columbus,
Ohio
| $129M | -$141M | 4 | 1.03% | Reduced |
|
| 263 |
Nomura Asset Management
Tokyo,
Japan
| $128M | -$47.7K | 11 | 0.28% | Reduced |
|
| 264 |
Groupama Asset Management
Paris,
France
| $128M | -$669K | 4 | 1.62% | Reduced |
|
| 265 |
Great Lakes Advisors
Chicago,
Illinois
| $128M | -$443K | 6 | 0.97% | Reduced |
|
| 266 |
Employees Retirement System of Texas
Austin,
Texas
| $128M | -$5.92M | 6 | 1.01% | Reduced |
|
| 267 |
AG
Avala Global
New York
| $127M | +$138M | 2 | 4.67% | New |
|
| 268 |
UniSuper Management
Melbourne, Victoria,
Australia
| $126M | +$53.6M | 5 | 0.65% | Increased |
|
| 269 |
GAMCO Investors
Greenwich,
Connecticut
| $126M | -$9.42M | 7 | 1.13% | Reduced |
|
| 270 |
Trexquant Investment
Stamford,
Connecticut
| $126M | +$14M | 10 | 0.74% | Increased |
|
| 271 |
MUFG Securities (Canada)
New York
| $125M | -$6.54M | 2 | 3.36% | Reduced |
|
| 272 |
Empowered Funds
Havertown,
Pennsylvania
| $124M | +$8.22M | 23 | 0.65% | Increased |
|
| 273 |
Ensign Peak Advisors
Salt Lake City,
Utah
| $122M | +$17.3M | 12 | 0.2% | Increased |
|
| 274 |
Mercer Global Advisors
Denver,
Colorado
| $121M | +$24.6M | 27 | 0.15% | Increased |
|
| 275 |
Danske Bank
Copenhagen K,
Denmark
| $121M | -$23.8M | 12 | 0.24% | Reduced |
|