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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
Neuberger Berman Group
Neuberger Berman Group
New York
$15.5M +$774K 1 0.02% Increased
77
HI
Honeywell International
North Carolina
$15.3M -$3.82M 1 0.37% Reduced
78
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$15M +$3.46K 1 0.08% Increased
79
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.6M -$14.4M 4 0.02% Reduced
80
KGI
Kopernik Global Investors
Florida
$14.4M +$10.6M 1 2.85% Increased
81
SBCM
Schwerin Boyle Capital Management
Massachusetts
$13.9M +$197K 1 1.83% Increased
82
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$13.7M +$8.8M 1 0.25% Increased
83
UBS AM
UBS AM
Illinois
$13.4M +$323K 2 0.01% Increased
84
Frontier Capital Management
Frontier Capital Management
Massachusetts
$13.4M +$42.6K 1 0.1% Increased
85
AIG
American International Group
New York
$13M -$178K 5 0.05% Reduced
86
Two Sigma Investments
Two Sigma Investments
New York
$12.8M +$1.18M 2 0.06% Increased
87
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$307K 3 0.03% Reduced
88
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.6M +$7.2M 1 0.14% Increased
89
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M +$6.33M 4 0.01% Increased
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$545K 2 0.03% Reduced
91
Comerica Bank
Comerica Bank
Texas
$11.9M +$6.59M 3 0.05% Increased
92
Global X Management Company
Global X Management Company
New York
$11.8M +$716K 3 0.65% Increased
93
EARNEST Partners
EARNEST Partners
Georgia
$11.8M -$442K 2 0.1% Reduced
94
OAM
Oxford Asset Management
United Kingdom
$11.7M +$5.14M 1 0.32% Increased
95
William Blair & Company
William Blair & Company
Illinois
$11.7M +$2.41M 1 0.02% Increased
96
KeyBank National Association
KeyBank National Association
Ohio
$11.4M +$2.56M 1 0.08% Increased
97
Davenport & Co
Davenport & Co
Virginia
$11.1M -$42.6K 1 0.17% Reduced
98
VOYA Investment Management
VOYA Investment Management
Georgia
$11.1M -$8.7M 2 0.03% Reduced
99
BlackRock
BlackRock
New York
$11M -$3.66M 3 0.02% Reduced
100
Swiss National Bank
Swiss National Bank
Switzerland
$10.8M +$615K 2 0.03% Increased