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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$15.3M +$96.9K 1 0.09% Increased
77
Robeco Schweiz
Robeco Schweiz
Switzerland
$15.3M +$2.29M 3 1.31% Increased
78
Russell Frank Company
Russell Frank Company
Washington
$15M -$3.9M 3 0.03% Reduced
79
Discovery Capital Management
Discovery Capital Management
Connecticut
$14.8M +$13.6M 1 0.17% New
80
Deutsche Bank
Deutsche Bank
Germany
$14.7M -$8.05M 5 0.01% Reduced
81
BAM
Baring Asset Management
United Kingdom
$14.6M +$13.4M 1 1.24% New
82
Davenport & Co
Davenport & Co
Virginia
$14.6M +$2.78M 1 0.24% Increased
83
Frontier Capital Management
Frontier Capital Management
Massachusetts
$13.5M -$16.7K 1 0.11% Reduced
84
UBS AM
UBS AM
Illinois
$13.5M -$1.8M 2 0.02% Reduced
85
Credit Suisse
Credit Suisse
Switzerland
$13.3M -$2.91M 4 0.02% Reduced
86
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$1.43M 1 0.15% Increased
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$192K 2 0.03% Increased
88
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$423K 2 0.03% Increased
89
AIG
American International Group
New York
$12.9M -$300K 5 0.05% Reduced
90
Swiss National Bank
Swiss National Bank
Switzerland
$12.4M +$144K 2 0.03% Increased
91
TGI
Tradewinds Global Investors
California
$12.4M -$1.03M 1 0.73% Reduced
92
William Blair Investment Management
William Blair Investment Management
Illinois
$12.1M -$651K 1 0.05% Reduced
93
NFA
Nationwide Fund Advisors
Ohio
$11.9M +$1.1M 2 0.05% Increased
94
Masters Capital Management
Masters Capital Management
Georgia
$11.2M +$10.3M 1 0.29% New
95
UBS Group
UBS Group
Switzerland
$11M -$1.56M 7 0.01% Reduced
96
Aperio Group
Aperio Group
California
$10.6M +$151K 4 0.1% Increased
97
VOYA Investment Management
VOYA Investment Management
Georgia
$10.6M +$286K 2 0.03% Increased
98
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$10.5M +$160K 2 0.03% Increased
99
VAM
Visium Asset Management
New York
$10.4M +$7.45M 1 0.16% Increased
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.2M +$1.36M 2 0.02% Increased