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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
Marshall Wace North America
Marshall Wace North America
New York
$77.7M +$46.5M 7 0.32% Increased
52
Macquarie Group
Macquarie Group
Australia
$76.9M +$8.63M 4 0.06% Increased
53
Millennium Management
Millennium Management
New York
$76.7M -$43.6M 14 0.05% Reduced
54
Pzena Investment Management
Pzena Investment Management
New York
$76.2M -$2.67M 1 0.3% Reduced
55
UBS AM
UBS AM
Illinois
$75.6M +$5.64M 4 0.03% Increased
56
JC
Joho Capital
New York
$73.1M $0 1 10.39% Maintained
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.8M -$3.9M 2 0.09% Reduced
58
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$68.9M -$2.01M 2 0.15% Reduced
59
Deutsche Bank
Deutsche Bank
Germany
$68M +$3.01M 10 0.03% Increased
60
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$66.3M -$28.6M 1 0.94% Reduced
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$66.2M +$5.63M 5 0.07% Increased
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$65.8M -$1.64M 2 0.04% Reduced
63
Aberdeen Group
Aberdeen Group
United Kingdom
$65.2M -$33.2M 2 0.14% Reduced
64
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.8M -$13.9M 7 0.06% Reduced
65
APG Asset Management
APG Asset Management
Netherlands
$59.4M -$1.37M 1 0.1% Reduced
66
Credit Suisse
Credit Suisse
Switzerland
$58.6M +$9.34M 10 0.03% Increased
67
Personal Capital Advisors
Personal Capital Advisors
California
$56.6M +$3.77M 2 0.29% Increased
68
LPL Financial
LPL Financial
California
$55.5M +$10.1M 10 0.06% Increased
69
JP Morgan Chase
JP Morgan Chase
New York
$54M +$7.25M 12 0.01% Increased
70
ACM
Axel Capital Management
New York
$51.3M -$21.7M 6 29.14% Reduced
71
Frontier Capital Management
Frontier Capital Management
Massachusetts
$50.9M +$3.52M 2 0.37% Increased
72
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$50.2M +$20.7M 1 1.79% Increased
73
American Century Companies
American Century Companies
Missouri
$49.7M -$7.94M 5 0.03% Reduced
74
Barclays
Barclays
United Kingdom
$48M +$9.33M 7 0.02% Increased
75
Voloridge Investment Management
Voloridge Investment Management
Florida
$47.2M +$8.55M 3 0.33% Increased
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