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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
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$23.3M -$16M 4 0.04% Reduced
77
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.3M +$800K 2 0% Increased
78
UBS AM
UBS AM
Illinois
$23.1M +$2.2M 2 0.02% Increased
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$22.6M -$1.75M 4 0.04% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$323K 3 0.05% Increased
81
Global X Management Company
Global X Management Company
New York
$22.2M +$1.03M 3 0.98% Increased
82
Boston Partners
Boston Partners
Massachusetts
$22M -$2.07M 2 0.03% Reduced
83
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$21.8M +$1.35M 3 0.23% Increased
84
Credit Suisse
Credit Suisse
Switzerland
$21.6M -$10.7M 4 0.02% Reduced
85
Davenport & Co
Davenport & Co
Virginia
$21.4M -$147K 1 0.32% Reduced
86
STRS Ohio
STRS Ohio
Ohio
$21.1M -$760K 3 0.09% Reduced
87
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$20.8M -$2.52M 1 2.7% Reduced
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.8M -$560K 6 0.02% Reduced
89
Neuberger Berman Group
Neuberger Berman Group
New York
$20.4M +$970K 2 0.03% Increased
90
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$20.3M +$9.83M 1 0.92% Increased
91
Winton Group
Winton Group
United Kingdom
$20M +$18.9M 1 0.34% Increased
92
Frontier Capital Management
Frontier Capital Management
Massachusetts
$19.9M -$34.2K 1 0.16% Reduced
93
UBS Group
UBS Group
Switzerland
$19.4M -$3.35M 7 0.01% Reduced
94
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19.4M +$3.58M 2 0.08% Increased
95
Aperio Group
Aperio Group
California
$19.2M +$240K 4 0.14% Increased
96
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$19.2M +$173K 1 0.04% Increased
97
BlackRock Advisors
BlackRock Advisors
Delaware
$19M -$23.6M 5 0.02% Reduced
98
AllianceBernstein
AllianceBernstein
Tennessee
$18.3M -$938K 2 0.02% Reduced
99
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$17.6M +$5.85M 1 0.07% Increased
100
Causeway Capital Management
Causeway Capital Management
California
$17.5M +$5.63M 1 0.32% Increased