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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
351
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.1M -$37.8M 2 0.2% Reduced
352
Waverly Advisors
Waverly Advisors
Alabama
$76.8M +$30.6M 12 0.45% Increased
353
KGI
Kopernik Global Investors
Florida
$76.7M -$27.9M 3 4.7% Reduced
354
SWC
Square Wave Capital
New York
$76.4M +$36.6M 1 11.39% Increased
355
Jefferies Financial Group
Jefferies Financial Group
New York
$76.1M +$39.6M 7 0.5% Increased
356
Milford Funds
Milford Funds
$76M +$13.1M 1 1.24% Increased
357
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$75.9M -$1.61M 9 0.22% Reduced
358
MML Investors Services
MML Investors Services
Massachusetts
$75.6M +$19.4M 24 0.15% Increased
359
Pacer Advisors
Pacer Advisors
Pennsylvania
$75M -$38.3M 9 0.19% Reduced
360
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$74.4M -$17.4M 3 1.81% Reduced
361
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$74.3M +$7.2M 12 0.2% Increased
362
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$74.1M +$764K 2 0.4% Increased
363
NewEdge Advisors
NewEdge Advisors
Louisiana
$73.9M +$14M 35 0.22% Increased
364
Advent International
Advent International
Massachusetts
$73.8M -$55.2M 1 0.42% Reduced
365
OWIM
Old West Investment Management
California
$73.6M +$25.8M 7 7.8% Increased
366
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$73.5M +$3.01M 8 2.42% Increased
367
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$73.1M +$6.62M 28 0.6% Increased
368
Calamos Advisors
Calamos Advisors
Illinois
$72.8M +$6.08M 3 0.24% Increased
369
CWA Asset Management Group
CWA Asset Management Group
Florida
$71.6M +$31.8M 6 2.18% Increased
370
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$71.5M +$9.39M 5 0.5% Increased
371
DFO
Duquesne Family Office
New York
$70.7M -$66.7M 3 1.36% Reduced
372
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$69.9M +$21.3M 7 0.55% Increased
373
BCP
BSN Capital Partners
United Kingdom
$69.7M +$74.2M 1 3.15% New
374
OCMH
Oxbow Capital Management (HK)
Hong Kong
$69.6M +$4.3M 1 19.63% Increased
375
Arax Advisory Partners
Arax Advisory Partners
Colorado
$69.2M +$67.5M 37 0.46% Increased