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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.2M -$3.78M 2 0.04% Reduced
77
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$24.2M +$471K 2 0.23% Increased
78
Citadel Advisors
Citadel Advisors
Florida
$23.8M -$7.34M 7 0.01% Reduced
79
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$23.8M +$12.7M 1 0.47% Increased
80
Russell Investments Group
Russell Investments Group
United Kingdom
$23.7M -$9.33M 4 0.05% Reduced
81
Axiom Investors
Axiom Investors
Connecticut
$23.6M -$18.6M 1 0.71% Reduced
82
HCM
Hahn Capital Management
California
$23.5M -$2.92M 1 2.72% Reduced
83
RCIM
Russell Clark Investment Management
United Kingdom
$23.5M +$1.26M 1 4.6% Increased
84
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$23.1M -$23.9M 1 0.12% Reduced
85
HSBC Holdings
HSBC Holdings
United Kingdom
$23.1M +$5.33M 3 0.04% Increased
86
Frontier Capital Management
Frontier Capital Management
Massachusetts
$23M -$442K 2 0.16% Reduced
87
California Public Employees Retirement System
California Public Employees Retirement System
California
$22.5M +$208K 3 0.03% Increased
88
Two Sigma Advisers
Two Sigma Advisers
New York
$21.8M -$11.8M 2 0.06% Reduced
89
RA
Rovida Advisors
Florida
$21.7M +$22.1M 1 1.79% New
90
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$20.7M -$938K 2 0.04% Reduced
91
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$20.6M +$14.5M 2 0.17% Increased
92
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.4M -$1.81M 1 0.1% Reduced
93
Fidelity International
Fidelity International
Bermuda
$20.3M +$20.8M 2 0.03% Increased
94
Brandes Investment Partners
Brandes Investment Partners
California
$20.3M -$1.02M 1 0.46% Reduced
95
Personal Capital Advisors
Personal Capital Advisors
California
$20.1M +$2.85M 1 0.28% Increased
96
AllianceBernstein
AllianceBernstein
Tennessee
$19.1M -$503K 4 0.01% Reduced
97
Barings
Barings
North Carolina
$18.9M -$1.83M 2 0.27% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$338K 2 0.04% Increased
99
Masters Capital Management
Masters Capital Management
Georgia
$18.9M +$19.2M 1 0.53% New
100
Teachers Advisors
Teachers Advisors
New York
$18.5M -$104K 2 0.02% Reduced