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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$25.2M +$3.22M 2 0.14% Increased
77
Causeway Capital Management
Causeway Capital Management
California
$25.2M -$471K 1 0.25% Reduced
78
USAA
United Services Automobile Association
Texas
$25M +$5.39M 3 0.06% Increased
79
VanEck Associates
VanEck Associates
New York
$24.8M -$1.45M 4 0.12% Reduced
80
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$24.6M -$892K 2 0.21% Reduced
81
HCM
Hahn Capital Management
California
$23.9M -$898K 1 2.77% Reduced
82
Millennium Management
Millennium Management
New York
$23.4M -$14.6M 6 0.03% Reduced
83
Scout Investments
Scout Investments
Missouri
$23.1M +$9.55M 1 0.48% Increased
84
Frontier Capital Management
Frontier Capital Management
Massachusetts
$23M -$764K 2 0.15% Reduced
85
Personal Capital Advisors
Personal Capital Advisors
California
$23M +$1.65M 1 0.29% Increased
86
California Public Employees Retirement System
California Public Employees Retirement System
California
$22.4M -$1.27M 3 0.03% Reduced
87
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.4M +$5.17M 8 0.02% Increased
88
AllianceBernstein
AllianceBernstein
Tennessee
$21.5M +$1.51M 4 0.01% Increased
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$21.4M -$471K 2 0.04% Reduced
90
Renaissance Technologies
Renaissance Technologies
New York
$21.3M -$41.8M 3 0.02% Reduced
91
HSBC Holdings
HSBC Holdings
United Kingdom
$21.3M -$1.43M 3 0.03% Reduced
92
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M -$538K 2 0.05% Reduced
93
RA
Rovida Advisors
Florida
$20M -$2.95M 1 1.46% Reduced
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$360K 2 0.04% Reduced
95
Raymond James & Associates
Raymond James & Associates
Florida
$19.5M +$4.56M 7 0.03% Increased
96
Teachers Advisors
Teachers Advisors
New York
$19.4M +$8.56K 2 0.02% Increased
97
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$19.4M -$81.3K 1 0.84% Reduced
98
Marshall Wace
Marshall Wace
United Kingdom
$18.8M +$16.5M 2 0.16% Increased
99
Davenport & Co
Davenport & Co
Virginia
$18.3M +$715K 1 0.21% Increased
100
Janus Henderson Group
Janus Henderson Group
$18.2M -$33.4M 1 0.01% Reduced