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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36M -$6.69M 7 0.02% Reduced
77
HCM
Hahn Capital Management
California
$35.5M -$4.65M 1 3.51% Reduced
78
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.5M +$21.7M 2 0.77% Increased
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$34.2M +$1.7M 4 0.05% Increased
80
US Bancorp
US Bancorp
Minnesota
$34.1M +$16.7M 5 0.11% Increased
81
RCIM
Russell Clark Investment Management
United Kingdom
$33.2M +$1.27M 2 7.37% Increased
82
STRS Ohio
STRS Ohio
Ohio
$32.2M -$7.75M 3 0.14% Reduced
83
Brandes Investment Partners
Brandes Investment Partners
California
$31.5M -$34.7M 1 0.64% Reduced
84
Caxton Associates (New York)
Caxton Associates (New York)
New York
$31.4M +$20.8M 1 1.12% Increased
85
SEI Investments
SEI Investments
Pennsylvania
$30.9M +$1.54M 4 0.11% Increased
86
Robeco Schweiz
Robeco Schweiz
Switzerland
$30.4M +$414K 3 2.35% Increased
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$29.6M -$101K 3 0.06% Reduced
88
CGM
Capital Growth Management
Massachusetts
$29.1M +$30.2M 1 1.28% New
89
USAA
United Services Automobile Association
Texas
$27.7M +$20.1M 1 0.08% Increased
90
AllianceBernstein
AllianceBernstein
Tennessee
$27.6M -$1.75M 5 0.02% Reduced
91
Scout Investments
Scout Investments
Missouri
$27.6M +$555K 1 0.76% Increased
92
Davenport & Co
Davenport & Co
Virginia
$27.2M -$332K 3 0.34% Reduced
93
Aperio Group
Aperio Group
California
$27.1M +$713K 4 0.15% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$26.9M -$2.09M 3 0.06% Reduced
95
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26.1M +$818K 1 0.03% Increased
96
ACM
Axel Capital Management
New York
$25.6M -$1.53M 2 16.86% Reduced
97
BCM
Barometer Capital Management
Ontario, Canada
$25.6M +$1.14M 2 2.48% Increased
98
DAC
Dividend Assets Capital
South Carolina
$25.3M +$5.28M 1 1.04% Increased
99
Causeway Capital Management
Causeway Capital Management
California
$25M +$352K 1 0.28% Increased
100
Asset Management One
Asset Management One
Japan
$24.3M +$42.1K 2 0.06% Increased