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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$1.2M 2 0.1% Reduced
77
BCAM
Boston Common Asset Management
Massachusetts
$24.3M +$168K 2 3.55% Increased
78
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$23.2M -$671K 3 0.23% Reduced
79
Aperio Group
Aperio Group
California
$22.8M -$2M 4 0.11% Reduced
80
OppenheimerFunds
OppenheimerFunds
New York
$22.6M -$2.4M 2 0.03% Reduced
81
Two Sigma Advisers
Two Sigma Advisers
New York
$21.6M +$5.61M 4 0.06% Increased
82
Causeway Capital Management
Causeway Capital Management
California
$20.4M -$1.07M 1 0.24% Reduced
83
Jane Street
Jane Street
New York
$19.7M +$17M 6 0.04% Increased
84
VanEck Associates
VanEck Associates
New York
$19.1M -$847K 4 0.1% Reduced
85
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$19M +$30.3K 2 0.19% Increased
86
RI
RWWM Inc
California
$18.7M +$5.21M 1 5.91% Increased
87
Scout Investments
Scout Investments
Missouri
$18.1M +$241K 1 0.45% Increased
88
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18M +$7.76M 6 0.04% Increased
89
HCM
Hahn Capital Management
California
$17.9M -$644K 1 2.6% Reduced
90
Frontier Capital Management
Frontier Capital Management
Massachusetts
$17.3M -$387K 2 0.14% Reduced
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$16.8M +$1.05M 3 0.04% Increased
92
HSBC Holdings
HSBC Holdings
United Kingdom
$16.8M -$110K 3 0.03% Reduced
93
Millennium Management
Millennium Management
New York
$16.7M -$1.52M 5 0.03% Reduced
94
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M +$101K 4 0.01% Increased
95
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$16M +$19M 1 0.81% New
96
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$4.86M 1 0.09% Increased
97
Brandes Investment Partners
Brandes Investment Partners
California
$15.7M +$1.15M 1 0.4% Increased
98
RA
Rovida Advisors
Florida
$15.4M $0 1 1.28% Maintained
99
Man Group
Man Group
United Kingdom
$15.3M +$7.71M 1 0.07% Increased
100
Citigroup
Citigroup
New York
$15.1M +$3.41M 7 0.02% Increased