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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
176
GPSPJS
General Pension Society PZU Joint Stock
Poland
$245M +$2.85M 2 36.73% Increased
177
Swedbank
Swedbank
Sweden
$242M +$27.1M 3 0.21% Increased
178
Donald Smith & Co
Donald Smith & Co
New York
$241M -$61.1M 5 4.27% Reduced
179
Perpetual Ltd
Perpetual Ltd
Australia
$240M -$22.8M 6 3.42% Reduced
180
Federated Hermes
Federated Hermes
Pennsylvania
$233M +$74.9M 18 0.34% Increased
181
HighTower Advisors
HighTower Advisors
Illinois
$231M +$38.2M 30 0.22% Increased
182
Kinetic Partners Management
Kinetic Partners Management
Florida
$230M +$82.4M 5 5.5% Increased
183
HRT Financial
HRT Financial
New York
$230M -$5.4M 33 0.42% Reduced
184
Oaktree Capital Management
Oaktree Capital Management
California
$228M +$22.1M 4 3.17% Increased
185
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$227M -$42.9K 10 0.38% Reduced
186
Panagora Asset Management
Panagora Asset Management
Massachusetts
$221M -$59.6M 13 0.68% Reduced
187
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221M +$64.8M 13 0.57% Increased
188
Gabelli Funds
Gabelli Funds
New York
$216M -$16.5M 13 1.38% Reduced
189
Scotia Capital
Scotia Capital
Ontario, Canada
$214M +$50.4M 15 0.8% Increased
190
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$214M -$784K 15 0.36% Reduced
191
ProShare Advisors
ProShare Advisors
Maryland
$210M -$33.1M 15 0.3% Reduced
192
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$209M -$27.5M 6 3.09% Reduced
193
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$209M +$24.9M 2 2% Increased
194
Harding Loevner
Harding Loevner
New Jersey
$208M -$1.42M 3 1.95% Reduced
195
Rathbones Group
Rathbones Group
United Kingdom
$205M +$21M 10 0.76% Increased
196
Merewether Investment Management
Merewether Investment Management
Texas
$203M +$60.5M 7 3.83% Increased
197
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$203M -$15.4M 16 0.31% Reduced
198
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$201M +$150M 21 0.72% Increased
199
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$200M -$2.71M 37 0.18% Reduced
200
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$196M +$5.06M 17 0.4% Increased