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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
Global X Management Company
Global X Management Company
New York
$43.4M +$11.9M 3 1.37% Increased
52
ABC
Anchor Bolt Capital
Illinois
$43.1M +$6.32M 1 1.69% Increased
53
Baird Financial Group
Baird Financial Group
Wisconsin
$41.1M +$41.4M 1 0.32% Increased
54
Royce & Associates
Royce & Associates
New York
$40.9M -$1.95M 1 0.27% Reduced
55
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$38.9M +$15.3M 2 0.08% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$38.7M -$3.74M 4 0.05% Reduced
57
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$38.6M -$15.7M 5 0.05% Reduced
58
Frontier Capital Management
Frontier Capital Management
Massachusetts
$37.2M +$14.3M 2 0.27% Increased
59
Macquarie Group
Macquarie Group
Australia
$36.6M -$57M 2 0.07% Reduced
60
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.6M -$10K 2 0.01% Reduced
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$34.9M -$500K 2 0.05% Reduced
62
BAMCO Inc
BAMCO Inc
New York
$33.5M -$112K 1 0.17% Reduced
63
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.4M -$22.3M 8 0.02% Reduced
64
UBS AM
UBS AM
Illinois
$32.4M +$2.39M 2 0.03% Increased
65
HCM
Hahn Capital Management
California
$31.6M +$2.19M 1 3.28% Increased
66
Marshall Wace North America
Marshall Wace North America
New York
$31M +$25.1M 3 0.23% Increased
67
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$29.6M -$352K 1 1.28% Reduced
68
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29.4M +$26.4M 1 0.75% Increased
69
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$28.1M -$388K 3 0.28% Reduced
70
Renaissance Technologies
Renaissance Technologies
New York
$27.5M -$1.87M 3 0.04% Reduced
71
Credit Suisse
Credit Suisse
Switzerland
$27M -$6.27M 3 0.03% Reduced
72
BCAM
Boston Common Asset Management
Massachusetts
$26.8M +$7.4M 2 3.53% Increased
73
LMR Partners
LMR Partners
United Kingdom
$26.1M +$10.3M 2 1.64% Increased
74
STRS Ohio
STRS Ohio
Ohio
$26M -$8.05K 3 0.12% Reduced
75
Robeco Schweiz
Robeco Schweiz
Switzerland
$25.5M +$482K 3 2.14% Increased