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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
AQR Capital Management
AQR Capital Management
Connecticut
$25.8M -$7.15M 5 0.03% Reduced
77
Russell Investments Group
Russell Investments Group
United Kingdom
$25.8M -$3.66M 4 0.05% Reduced
78
AIC
AWM Investment Company
New York
$25.7M -$2.22M 1 4.8% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$25.6M -$834K 3 0.05% Reduced
80
UBS Group
UBS Group
Switzerland
$25.1M +$12.8M 6 0.01% Increased
81
Frontier Capital Management
Frontier Capital Management
Massachusetts
$24.9M +$402K 2 0.18% Increased
82
California Public Employees Retirement System
California Public Employees Retirement System
California
$24.8M -$1.09M 4 0.04% Reduced
83
KBC Group
KBC Group
Belgium
$24.3M -$952K 2 0.22% Reduced
84
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$24M +$228K 2 0.05% Increased
85
AllianceBernstein
AllianceBernstein
Tennessee
$23.5M +$841K 3 0.02% Increased
86
Causeway Capital Management
Causeway Capital Management
California
$23.3M -$120K 1 0.32% Reduced
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$23M +$1.09M 3 0.05% Increased
88
Gotham Asset Management
Gotham Asset Management
New York
$21.2M +$19.6M 2 0.27% New
89
JP Morgan Chase
JP Morgan Chase
New York
$21.2M -$9.55M 4 0% Reduced
90
Davenport & Co
Davenport & Co
Virginia
$20.7M -$4.87K 1 0.3% Reduced
91
BCAM
Boston Common Asset Management
Massachusetts
$20.4M +$19.2M 2 2.78% New
92
Aperio Group
Aperio Group
California
$20M +$1.61M 4 0.14% Increased
93
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$19.9M -$7.49K 1 0.14% Reduced
94
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$19.8M +$1.16M 1 1.33% Increased
95
Scout Investments
Scout Investments
Missouri
$19.1M -$9.1M 1 0.52% Reduced
96
Asset Management One
Asset Management One
Japan
$19M -$1.35M 2 0.05% Reduced
97
First Trust Advisors
First Trust Advisors
Illinois
$19M -$2.28M 2 0.05% Reduced
98
TIP
Torray Investment Partners
Maryland
$18.8M +$68K 1 1.97% Increased
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$70.3K 2 0.05% Reduced
100
FA
Friess Associates
Delaware
$18.6M -$535K 1 1.75% Reduced