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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
Macquarie Group
Macquarie Group
Australia
$47.8M -$8.61M 4 0.08% Reduced
52
Baird Financial Group
Baird Financial Group
Wisconsin
$47.4M -$1.37M 1 0.34% Reduced
53
Guggenheim Capital
Guggenheim Capital
Illinois
$47M -$21.7M 4 0.11% Reduced
54
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$46.5M -$439K 3 0.08% Reduced
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$46.3M +$1.9M 3 0.06% Increased
56
SEI Investments
SEI Investments
Pennsylvania
$45.6M +$16.3M 4 0.16% Increased
57
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$45.2M +$9.01M 4 0.02% Increased
58
UBS AM
UBS AM
Illinois
$45M -$217K 4 0.04% Reduced
59
Two Sigma Advisers
Two Sigma Advisers
New York
$44.3M -$850K 2 0.12% Reduced
60
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$43.7M -$611K 1 0.1% Reduced
61
Citadel Advisors
Citadel Advisors
Florida
$40.6M +$27.8M 4 0.02% Increased
62
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$40.5M +$6M 7 0.02% Increased
63
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$40.2M -$1.66M 1 0.88% Reduced
64
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$40.2M +$3.83M 1 1.7% Increased
65
BCAM
Boston Common Asset Management
Massachusetts
$38.6M -$904K 2 4.58% Reduced
66
WM
WS Management
Florida
$38.3M -$2.92M 1 1.13% Reduced
67
Royce & Associates
Royce & Associates
New York
$35.7M -$3.92M 1 0.24% Reduced
68
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.2M -$23.2M 1 0.1% Reduced
69
Credit Suisse
Credit Suisse
Switzerland
$35.1M -$5.65M 5 0.03% Reduced
70
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.7M +$74.8K 2 0.42% Increased
71
Brandes Investment Partners
Brandes Investment Partners
California
$34.2M -$1.19M 1 0.69% Reduced
72
Ameriprise
Ameriprise
Minnesota
$33.8M -$17.6M 4 0.02% Reduced
73
Robeco Schweiz
Robeco Schweiz
Switzerland
$33.8M +$3.65M 2 2.23% Increased
74
US Bancorp
US Bancorp
Minnesota
$33.8M +$1.31M 5 0.1% Increased
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$33.8M +$1.15M 3 0.05% Increased