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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
76
EARNEST Partners
EARNEST Partners
Georgia
$17.5M +$985K 2 0.14% Increased
77
RM
RCF Management
Colorado
$17.4M +$187K 1 55.34% Increased
78
Wells Fargo
Wells Fargo
California
$16.5M -$21.9M 6 0.01% Reduced
79
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.4M +$3.98M 2 0.02% Increased
80
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$16.4M +$78.8K 1 0.09% Increased
81
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.1M +$355K 1 0.01% Increased
82
Nordea Investment Management
Nordea Investment Management
Sweden
$16M -$144K 2 0.07% Reduced
83
HCM
Hahn Capital Management
California
$15.7M +$5M 1 2.08% Increased
84
Two Sigma Investments
Two Sigma Investments
New York
$15.3M -$2.87M 2 0.07% Reduced
85
FIM
FourPoints Investment Managers
France
$15M +$316K 1 1.42% Increased
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$14.8M -$551K 2 0.03% Reduced
87
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.8M +$2.88M 1 0.63% Increased
88
SAM
Skyline Asset Management
Illinois
$14.6M +$1.76M 1 1.04% Increased
89
Greenleaf Trust
Greenleaf Trust
Michigan
$14.5M -$84.7K 1 0.46% Reduced
90
Davenport & Co
Davenport & Co
Virginia
$14.5M -$179K 1 0.25% Reduced
91
Russell Frank Company
Russell Frank Company
Washington
$13.9M -$1.06M 3 0.02% Reduced
92
William Blair & Company
William Blair & Company
Illinois
$13.4M -$751K 1 0.02% Reduced
93
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$437K 2 0.03% Reduced
94
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M -$996K 2 0.03% Reduced
95
BlackRock Japan
BlackRock Japan
Japan
$12.9M +$6.38M 2 0.06% Increased
96
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$12.9M +$12.4M 1 0.26% New
97
LI
LMCG Investments
Massachusetts
$12.9M +$124K 1 0.28% Increased
98
AIG
American International Group
New York
$12.4M -$41.3K 4 0.05% Reduced
99
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$12.4M -$14.1K 1 0.38% Reduced
100
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$86.4K 2 0.03% Increased