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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
151
Gotham Asset Management
Gotham Asset Management
New York
$315M +$34.9M 19 0.73% Increased
152
Castle Hook Partners
Castle Hook Partners
New York
$309M +$246M 6 1.42% Increased
153
Aviva
Aviva
United Kingdom
$307M +$48.8M 9 0.45% Increased
154
Aberdeen Group
Aberdeen Group
United Kingdom
$306M -$792K 10 0.43% Reduced
155
PHAM
Pacific Heights Asset Management
California
$293M +$4.61M 5 9.29% Increased
156
Voloridge Investment Management
Voloridge Investment Management
Florida
$289M -$125M 13 1.23% Reduced
157
Quantinno Capital Management
Quantinno Capital Management
New York
$289M +$59.8M 26 0.35% Increased
158
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$287M -$7.65M 4 5.45% Reduced
159
Jones Financial Companies
Jones Financial Companies
Missouri
$286M +$38.9M 42 0.11% Increased
160
Truist Financial
Truist Financial
North Carolina
$283M +$53.6M 24 0.34% Increased
161
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$283M -$13.9M 24 0.39% Reduced
162
Korea Investment Corp
Korea Investment Corp
South Korea
$283M +$63.4M 6 0.54% Increased
163
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$282M -$21.4M 30 0.54% Reduced
164
Canada Life
Canada Life
Manitoba, Canada
$279M -$27.8M 18 0.45% Reduced
165
Douglas Lane & Associates
Douglas Lane & Associates
New York
$279M -$13.2M 5 3.78% Reduced
166
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$273M -$1.63M 29 0.34% Reduced
167
Westfield Capital Management
Westfield Capital Management
Massachusetts
$269M +$180M 4 0.88% Increased
168
B
Bpifrance
France
$268M -$135M 1 19.67% Reduced
169
Squarepoint
Squarepoint
New York
$266M +$19.3M 24 0.29% Increased
170
ALPS Advisors
ALPS Advisors
Colorado
$265M +$18.1M 16 1.24% Increased
171
Adage Capital Partners
Adage Capital Partners
Massachusetts
$259M -$25.6M 8 0.36% Reduced
172
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$257M +$97.2M 10 1.61% Increased
173
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$256M -$3.15M 3 2.26% Reduced
174
RP
Regal Partners
Australia
$252M -$178M 8 13.91% Reduced
175
Peconic Partners
Peconic Partners
New York
$246M +$38.6M 1 3.06% Increased