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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
451
MI
MMCAP International
Cayman Islands
$51.1M -$26.6M 5 4.33% Reduced
452
OHIS
Oak Harvest Investment Services
Texas
$50.8M +$7.31M 4 4.74% Increased
453
Advisors Asset Management
Advisors Asset Management
Colorado
$50.8M -$4.53M 14 0.77% Reduced
454
Kennedy Capital Management
Kennedy Capital Management
Missouri
$50.7M -$17M 3 0.9% Reduced
455
Verition Fund Management
Verition Fund Management
Connecticut
$50.2M +$14.3M 15 0.25% Increased
456
HP
Harvey Partners
New York
$50.1M -$4.03M 1 3.43% Reduced
457
TA
Townsend & Associates
Colorado
$49.8M +$44.2K 1 4.25% Increased
458
Curi RMB Capital
Curi RMB Capital
Illinois
$49.8M +$6.12M 7 0.77% Increased
459
Guggenheim Capital
Guggenheim Capital
Illinois
$49.6M -$10.4M 20 0.31% Reduced
460
Yousif Capital Management
Yousif Capital Management
Michigan
$49.4M -$10.3M 15 0.55% Reduced
461
Czech National Bank
Czech National Bank
Czech Republic
$49M +$1.99M 3 0.27% Increased
462
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$48.8M -$2.18M 18 0.36% Reduced
463
Group One Trading
Group One Trading
Illinois
$48.8M -$12M 22 0.07% Reduced
464
TCTC Holdings
TCTC Holdings
Texas
$48.6M +$398K 2 1.28% Increased
465
Mediolanum International Funds
Mediolanum International Funds
Ireland
$48.4M +$7.14M 4 0.41% Increased
466
Annex Advisory Services
Annex Advisory Services
Wisconsin
$47.9M -$2.33M 2 0.82% Reduced
467
Groupe la Francaise
Groupe la Francaise
France
$47.9M +$2.84M 3 0.58% Increased
468
RAA
RWC Asset Advisors
Florida
$47.8M -$28.4M 2 10.64% Reduced
469
Xponance
Xponance
Pennsylvania
$47.6M +$1.72M 17 0.29% Increased
470
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$47.3M -$9.39M 11 0.29% Reduced
471
Horizon Investments
Horizon Investments
North Carolina
$46.9M -$20.8M 16 0.51% Reduced
472
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland)
$46.7M +$25.1M 6 0.89% Increased
473
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$45.9M -$1.08M 1 0.81% Reduced
474
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$45.8M -$8.11M 32 0.02% Reduced
475
Moran Wealth Management
Moran Wealth Management
Florida
$45.4M -$949K 10 1.24% Reduced