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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$2M +$47.1K 1 0.05% Increased
227
Harvard Management Company
Harvard Management Company
Massachusetts
$1.93M $0 2 0.19% Maintained
228
Nomura Holdings
Nomura Holdings
Japan
$1.85M -$2.28M 1 0.01% Reduced
229
Barings
Barings
North Carolina
$1.84M +$719K 2 0.04% Increased
230
ED
Exane Derivatives
France
$1.81M +$1.82M 1 0.25% New
231
SG Americas Securities
SG Americas Securities
New York
$1.75M -$1.14M 3 0.01% Reduced
232
Lazard Asset Management
Lazard Asset Management
New York
$1.72M +$1.69M 1 0% New
233
Virtu KCG Holdings
Virtu KCG Holdings
New York
$1.71M +$17.7K 6 0.03% Increased
234
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.71M +$6.89K 1 0.4% Increased
235
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$1.7M +$70.7K 1 0.03% Increased
236
AMG National Trust Bank
AMG National Trust Bank
Colorado
$1.68M +$41.8K 1 0.17% Increased
237
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M +$165K 2 0.11% Increased
238
Placemark Investments
Placemark Investments
Illinois
$1.66M -$419K 2 0.03% Reduced
239
GAMCO Investors
GAMCO Investors
Connecticut
$1.65M -$88.4K 1 0.01% Reduced
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$491K 2 0.02% Increased
241
FPA
Fieldpoint Private Advisors
New York
$1.63M -$346K 1 1.05% Reduced
242
Raymond James & Associates
Raymond James & Associates
Florida
$1.62M +$93.8K 1 0.01% Increased
243
WAM
World Asset Management
Michigan
$1.56M -$65.4K 2 0.05% Reduced
244
CM
CoreCommodity Management
Connecticut
$1.54M -$2.91M 2 1.16% Reduced
245
KBC Group
KBC Group
Belgium
$1.53M +$873K 2 0.02% Increased
246
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$1.52M -$3.68K 2 0.07% Reduced
247
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$14.6K 1 0.05% Reduced
248
SW
SVB Wealth
Massachusetts
$1.49M +$1.46M 1 0.05% New
249
Allianz Asset Management
Allianz Asset Management
Germany
$1.48M +$330K 3 0% Increased
250
Citigroup
Citigroup
New York
$1.45M -$2.34M 8 0% Reduced