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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
ABC
Anchor Bolt Capital
Illinois
$32.6M -$1.49M 1 1.18% Reduced
77
HCM
Hahn Capital Management
California
$32.5M -$886K 1 3.06% Reduced
78
Aperio Group
Aperio Group
California
$32.2M +$2.77M 4 0.16% Increased
79
AQR Capital Management
AQR Capital Management
Connecticut
$30.4M +$18M 3 0.03% Increased
80
Frontier Capital Management
Frontier Capital Management
Massachusetts
$30M -$1.18M 2 0.22% Reduced
81
STRS Ohio
STRS Ohio
Ohio
$29.5M -$4.68M 3 0.13% Reduced
82
Russell Investments Group
Russell Investments Group
United Kingdom
$28.9M +$1.24M 3 0.05% Increased
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$28.6M +$502K 3 0.06% Increased
84
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.3M -$6.92M 1 0.15% Reduced
85
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.9M -$6.19M 2 0.61% Reduced
86
Causeway Capital Management
Causeway Capital Management
California
$27.9M -$266K 1 0.3% Reduced
87
AssetMark Inc
AssetMark Inc
California
$27M +$8.64M 4 0.28% Increased
88
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$26.5M -$9.48M 3 0.24% Reduced
89
Scout Investments
Scout Investments
Missouri
$26.5M +$621K 1 0.65% Increased
90
AllianceBernstein
AllianceBernstein
Tennessee
$25.9M -$423K 5 0.02% Reduced
91
Principal Financial Group
Principal Financial Group
Iowa
$25.6M -$20.5M 2 0.02% Reduced
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$133K 3 0.05% Increased
93
Davenport & Co
Davenport & Co
Virginia
$25M -$802K 3 0.3% Reduced
94
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$24.6M +$132K 1 0.03% Increased
95
USAA
United Services Automobile Association
Texas
$24.4M -$1.71M 1 0.07% Reduced
96
DAC
Dividend Assets Capital
South Carolina
$24M +$319K 1 1.08% Increased
97
VanEck Associates
VanEck Associates
New York
$23.9M +$7.96M 3 0.12% Increased
98
Barclays
Barclays
United Kingdom
$23.8M +$8.62M 7 0.02% Increased
99
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$23.7M +$6.42M 1 0.88% Increased
100
UBS Group
UBS Group
Switzerland
$23.6M +$7.23M 9 0.01% Increased