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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
JC
Joho Capital
New York
$33.5M +$11M 1 4.99% Increased
52
Ruffer LLP
Ruffer LLP
United Kingdom
$32.6M -$133K 1 0.95% Reduced
53
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$31.4M +$7.3M 2 0.07% Increased
54
UBS Group
UBS Group
Switzerland
$30.6M -$649K 12 0.01% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$29.8M +$9.37M 4 0.04% Increased
56
Russell Investments Group
Russell Investments Group
United Kingdom
$29.3M +$814K 5 0.05% Increased
57
Citadel Advisors
Citadel Advisors
Florida
$29M -$19.1M 8 0.01% Reduced
58
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29M -$4.37M 1 0.88% Reduced
59
Aperio Group
Aperio Group
California
$28.5M +$2.85M 5 0.1% Increased
60
Principal Financial Group
Principal Financial Group
Iowa
$27.3M -$153M 4 0.02% Reduced
61
Swiss National Bank
Swiss National Bank
Switzerland
$27.1M -$1.48M 3 0.03% Reduced
62
UBS AM
UBS AM
Illinois
$27.1M +$253K 3 0.02% Increased
63
Personal Capital Advisors
Personal Capital Advisors
California
$26.7M +$4.69M 1 0.22% Increased
64
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$26.4M -$176K 2 0.26% Reduced
65
CM
Capital Management
Virginia
$23.9M -$456K 2 6.09% Reduced
66
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.8M -$15.1M 2 0.08% Reduced
67
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$23.3M +$21.2M 2 0.06% New
68
Two Sigma Investments
Two Sigma Investments
New York
$21.4M +$11.9M 4 0.06% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$20.3M +$1.32M 3 0.03% Increased
70
ICOM
Investment Counselors of Maryland
Maryland
$20M +$302K 2 0.85% Increased
71
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$19M +$2.29M 1 0.18% Increased
72
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$19M -$11.1M 1 0.33% Reduced
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.5M -$27.9K 3 0.02% Reduced
74
Credit Suisse
Credit Suisse
Switzerland
$18.2M -$7.66M 6 0.01% Reduced
75
ACB
Aristotle Capital Boston
Massachusetts
$18.1M -$618K 1 0.5% Reduced