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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
26	SIM Stelliam Investment Management New York	$72.8M	-$6.43M	1	2.17%	Reduced
27	Northern Trust Chicago, Illinois	$72.5M	-$11.8M	6	0.02%	Reduced
28	Gates Capital Management New York	$58.4M	-$127M	1	3.77%	Reduced
29	Norges Bank Oslo, Norway	$56.6M	$0	2	0.03%	Maintained
30	Sarasin & Partners London, United Kingdom	$56.4M	-$3.18M	1	0.94%	Reduced
31	Thrivent Financial for Lutherans Minneapolis, Minnesota	$56.2M	-$4.79M	2	0.27%	Reduced
32	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$52.7M	+$48.4M	1	6.15%	New
33	STRS Ohio Columbus, Ohio	$50.7M	+$681K	4	0.23%	Increased
34	Alyeska Investment Group Chicago, Illinois	$49.9M	+$21M	1	0.53%	Increased
35	Balyasny Asset Management Chicago, Illinois	$45.8M	-$20.1M	1	0.32%	Reduced
36	Schroder Investment Management Group London, United Kingdom	$43.6M	+$20.6M	2	0.09%	Increased
37	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$42.6M	-$4.79M	1	2.54%	Reduced
38	PAS Point72 Asia (Singapore) Singapore	$42M	+$38.6M	1	15.51%	New
39	Westwood Holdings Group Dallas, Texas	$41.9M	-$1.08M	1	0.36%	Reduced
40	State of New Jersey Common Pension Fund D Trenton, New Jersey	$41.7M	+$38.3M	2	0.18%	New
41	Geode Capital Management Boston, Massachusetts	$41.4M	+$551K	4	0.02%	Increased
42	Aberdeen Asset Management Aberdeen, United Kingdom	$41.1M	-$654K	1	0.14%	Reduced
43	Principal Financial Group Des Moines, Iowa	$40.8M	-$799K	2	0.06%	Reduced
44	Arrowstreet Capital Boston, Massachusetts	$39.8M	+$41.1M	1	0.18%	Increased
45	Royal Bank of Canada Toronto, Ontario, Canada	$39.4M	+$27.5M	7	0.03%	Increased
46	Lord, Abbett & Co Jersey City, New Jersey	$37.7M	+$6.69M	1	0.11%	Increased
47	Invesco Atlanta, Georgia	$36.8M	+$460K	3	0.01%	Increased
48	BlackRock Advisors Wilmington, Delaware	$35.6M	+$2.76M	3	0.04%	Increased
49	ClearBridge Investments New York	$34.7M	+$49.5K	2	0.04%	Increased
50	Goldman Sachs New York	$31.9M	-$11.9M	5	0.01%	Reduced