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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
Deutsche Bank
Deutsche Bank
Germany
$92.3M -$22.9M 6 0.07% Reduced
27
CCI
Columbus Circle Investors
$86.9M +$14.4M 1 1.13% Increased
28
Macquarie Group
Macquarie Group
Australia
$85.1M -$15.8M 2 0.16% Reduced
29
PRO
Pensioenfonds Rail & OV
Netherlands
$82.1M -$1.64M 1 4.03% Reduced
30
TPCM
Tide Point Capital Management
Connecticut
$81.9M -$354K 2 6% Reduced
31
Allianz Asset Management
Allianz Asset Management
Germany
$77.9M +$68.4M 2 0.07% Increased
32
Westwood Holdings Group
Westwood Holdings Group
Texas
$74M -$2.23M 1 0.6% Reduced
33
OppenheimerFunds
OppenheimerFunds
New York
$73.5M +$10.5M 2 0.09% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M +$918K 7 0.04% Increased
35
Wells Fargo
Wells Fargo
California
$69.1M +$44.8M 6 0.02% Increased
36
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$65.9M +$24.6M 1 0.76% Increased
37
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$61.9M -$1.24M 2 0.24% Reduced
38
Morgan Stanley
Morgan Stanley
New York
$61.7M +$14.1M 6 0.02% Increased
39
First Eagle Investment Management
First Eagle Investment Management
New York
$60.5M $0 1 0.15% Maintained
40
ABC
Anchor Bolt Capital
Illinois
$59.3M -$26.1M 1 2.05% Reduced
41
Goldman Sachs
Goldman Sachs
New York
$59.2M -$27.8M 5 0.02% Reduced
42
Charles Schwab
Charles Schwab
California
$56.7M +$761K 5 0.06% Increased
43
Brandes Investment Partners
Brandes Investment Partners
California
$56.5M -$9.87M 1 0.85% Reduced
44
Invesco
Invesco
Georgia
$52.1M -$2.72M 4 0.02% Reduced
45
Guggenheim Capital
Guggenheim Capital
Illinois
$49.8M +$17.4M 3 0.14% Increased
46
Axiom Investors
Axiom Investors
Connecticut
$43.8M -$97.7K 1 1.25% Reduced
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$43.1M +$20.2M 4 0.06% Increased
48
Legal & General Group
Legal & General Group
United Kingdom
$42.6M +$6.08M 4 0.04% Increased
49
Principal Financial Group
Principal Financial Group
Iowa
$41.1M +$1.64M 2 0.05% Increased
50
Edge Asset Management
Edge Asset Management
Washington
$40.7M +$3.32M 1 0.31% Increased