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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
376
Banco Santander
Banco Santander
Spain
$68.8M +$23.5M 9 0.43% Increased
377
Arizona State Retirement System
Arizona State Retirement System
Arizona
$68.8M +$1.05M 16 0.35% Increased
378
Cohen & Steers
Cohen & Steers
New York
$68.7M +$8.88M 5 0.11% Increased
379
Royce & Associates
Royce & Associates
New York
$68.6M +$8.62M 7 0.55% Increased
380
AF
Aquamarine Financial
$67.6M $0 1 3.73% Maintained
381
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$67.5M -$3.21M 1 1.39% Reduced
382
Congress Asset Management
Congress Asset Management
Massachusetts
$67M -$1.06M 5 0.41% Reduced
383
Vontobel Holding
Vontobel Holding
Switzerland
$66.8M -$8.03M 15 0.21% Reduced
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.7M -$3.05M 12 0.32% Reduced
385
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$66.5M -$2.99M 2 1.87% Reduced
386
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$66.4M -$6.08M 26 0.21% Reduced
387
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$66.1M -$901K 1 2.12% Reduced
388
Equity Investment Corp
Equity Investment Corp
Georgia
$65.8M +$1.72M 1 1.26% Increased
389
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$65.6M +$5.97M 6 0.29% Increased
390
QRG Capital Management
QRG Capital Management
Illinois
$65.3M +$6.4M 17 0.54% Increased
391
Cullen Capital Management
Cullen Capital Management
New York
$65M +$2.8M 1 0.64% Increased
392
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$63.1M $0 1 1.54% Maintained
393
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$62.8M +$33.1M 8 1% Increased
394
Intact Investment Management
Intact Investment Management
Quebec, Canada
$62.8M +$420K 6 1.78% Increased
395
NA
Navellier & Associates
Nevada
$62.7M +$3.96M 8 4.97% Increased
396
&Partners
&Partners
Tennessee
$62.7M -$4.3M 17 0.26% Reduced
397
MPM
Mountaineer Partners Management
New York
$62.3M -$48.3M 4 45.29% Reduced
398
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$62.1M -$243K 6 0.74% Reduced
399
Simplex Trading
Simplex Trading
Illinois
$60.9M +$17.5M 27 0.04% Increased
400
Close Asset Management
Close Asset Management
United Kingdom
$60.8M -$404K 2 1.62% Reduced