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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
51
BlackRock Group
BlackRock Group
United Kingdom
$31.9M -$9.7M 3 0.02% Reduced
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.7M +$34.9M 2 0.18% Increased
53
Goldman Sachs
Goldman Sachs
New York
$31.2M -$18.3M 5 0.01% Reduced
54
Edge Asset Management
Edge Asset Management
Washington
$29.1M -$7.41M 1 0.26% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$28.3M -$6.32M 3 0.04% Reduced
56
Millennium Management
Millennium Management
New York
$26.6M +$8.54M 4 0.05% Increased
57
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.6M +$785K 1 0.72% Increased
58
Royce & Associates
Royce & Associates
New York
$25.5M -$1.03M 1 0.11% Reduced
59
BlackRock Advisors
BlackRock Advisors
Delaware
$24.9M -$17M 2 0.03% Reduced
60
BlackRock Investment Management
BlackRock Investment Management
Delaware
$24.8M +$1.03M 3 0.03% Increased
61
Panagora Asset Management
Panagora Asset Management
Massachusetts
$23.9M -$23.8M 3 0.12% Reduced
62
Credit Suisse
Credit Suisse
Switzerland
$23.7M -$3.38M 5 0.02% Reduced
63
Wells Fargo
Wells Fargo
California
$23.2M -$2.32M 5 0.01% Reduced
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$22.7M +$1.83M 2 0.04% Increased
65
AC
Ascend Capital
California
$21.7M +$23.4M 1 0.71% New
66
Charles Schwab
Charles Schwab
California
$21.6M +$2.14M 4 0.03% Increased
67
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$20.2M -$506K 4 0.04% Reduced
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.6M +$61.2K 4 0.03% Increased
69
AAM
Amerigo Asset Management
Cayman Islands
$18.5M +$20M 1 1.47% New
70
TGI
Tradewinds Global Investors
California
$17.7M -$308K 1 0.77% Reduced
71
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$17.7M -$441K 1 0.11% Reduced
72
UBS Group
UBS Group
Switzerland
$17.6M -$4.88M 6 0.01% Reduced
73
Russell Frank Company
Russell Frank Company
Washington
$16.9M +$3.51M 3 0.03% Increased
74
Boston Partners
Boston Partners
Massachusetts
$16.5M +$6.49M 2 0.02% Increased
75
HCM
Hahn Capital Management
California
$16.1M -$1.83M 1 1.55% Reduced