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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88M -$14.9M 1 0.04% Reduced
27
Norges Bank
Norges Bank
Norway
$86.7M +$7.87M 2 0.04% Increased
28
BCPEM
Bain Capital Public Equity Management
Massachusetts
$82.5M +$76.4M 1 3.46% New
29
Bank of New York Mellon
Bank of New York Mellon
New York
$81.3M -$31.5M 6 0.02% Reduced
30
ABC
Anchor Bolt Capital
Illinois
$79.3M +$28.2M 1 2.77% Increased
31
Geode Capital Management
Geode Capital Management
Massachusetts
$77.8M +$18.1M 5 0.04% Increased
32
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.3M +$58.5M 2 0.26% Increased
33
PRO
Pensioenfonds Rail & OV
Netherlands
$73.2M -$4.08M 1 4.2% Reduced
34
Goldman Sachs
Goldman Sachs
New York
$68.4M -$3.28M 5 0.02% Reduced
35
TPCM
Tide Point Capital Management
Connecticut
$68M -$9.67M 1 5.15% Reduced
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$67.1M +$17.8M 2 0.13% Increased
37
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$66.5M -$888K 2 0.32% Reduced
38
Invesco
Invesco
Georgia
$60.1M +$13M 4 0.02% Increased
39
Putnam Investments
Putnam Investments
Massachusetts
$60M +$20.6M 1 0.15% Increased
40
First Eagle Investment Management
First Eagle Investment Management
New York
$55.8M +$51.6M 1 0.14% New
41
Morgan Stanley
Morgan Stanley
New York
$55.1M +$27.4M 8 0.02% Increased
42
Sarasin & Partners
Sarasin & Partners
United Kingdom
$54.6M -$15.5M 1 0.91% Reduced
43
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$54.4M -$713K 2 0.2% Reduced
44
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.6M +$11M 1 0.48% Increased
45
KP
Kiltearn Partners
United Kingdom
$51M -$42.3M 1 2.3% Reduced
46
Point72 Asset Management
Point72 Asset Management
Connecticut
$48.7M +$42.5M 3 0.33% Increased
47
LM
Luminus Management
Texas
$48.7M +$45.1M 1 1.4% New
48
SFM
Systematic Financial Management
New Jersey
$47.7M -$53M 1 0.65% Reduced
49
Westwood Holdings Group
Westwood Holdings Group
Texas
$47.1M -$5.79M 1 0.42% Reduced
50
SIM
Stelliam Investment Management
New York
$45.4M -$12.3M 1 1.57% Reduced
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