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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
101
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$532M +$81.9M 34 1.4% Increased
102
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$528M +$2.09M 37 0.4% Increased
103
Marshall Wace
Marshall Wace
United Kingdom
$523M +$352M 24 0.41% Increased
104
GC
GMT Capital
Georgia
$507M -$115M 2 26.42% Reduced
105
DZ Bank
DZ Bank
Germany
$501M -$7.58M 10 0.38% Reduced
106
Bridgewater Associates
Bridgewater Associates
Connecticut
$492M -$48.1M 15 2.02% Reduced
107
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$491M +$60.2M 6 9.63% Increased
108
Sands Capital Management
Sands Capital Management
Virginia
$485M -$17.5M 1 1.8% Reduced
109
California Public Employees Retirement System
California Public Employees Retirement System
California
$476M -$11.1M 8 0.27% Reduced
110
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$471M -$252M 14 0.59% Reduced
111
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$460M -$55.8M 2 1.58% Reduced
112
Bessemer Group
Bessemer Group
New Jersey
$456M +$226M 21 0.63% Increased
113
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$454M -$19.5M 12 0.26% Reduced
114
Nomura Holdings
Nomura Holdings
Japan
$453M +$62.2K 9 0.53% Increased
115
Driehaus Capital Management
Driehaus Capital Management
Illinois
$447M +$104M 6 2.59% Increased
116
Natixis Advisors
Natixis Advisors
Massachusetts
$446M +$42.3M 17 0.5% Increased
117
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$445M +$27.6M 13 0.25% Increased
118
Capital Wealth Planning
Capital Wealth Planning
Florida
$435M +$373M 6 2.17% Increased
119
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$427M +$191M 3 0.39% Increased
120
SurgoCap Partners
SurgoCap Partners
New York
$423M -$240M 1 13.69% Reduced
121
William Blair Investment Management
William Blair Investment Management
Illinois
$422M +$98.5M 7 1.27% Increased
122
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$414M -$464M 1 0.14% Reduced
123
Tidal Investments
Tidal Investments
Wisconsin
$400M +$24.1M 31 0.69% Increased
124
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$399M -$68.6M 20 0.67% Reduced
125
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$396M -$55.2M 20 0.46% Reduced