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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
Personal Capital Advisors
Personal Capital Advisors
California
$72.3M +$748K 2 0.38% Increased
77
Two Sigma Advisers
Two Sigma Advisers
New York
$70.7M +$62.2M 8 0.2% Increased
78
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$68.9M -$3.35M 7 0.4% Reduced
79
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$67.1M +$65.2M 2 2.35% Increased
80
Neuberger Berman Group
Neuberger Berman Group
New York
$63.3M -$41.7M 5 0.06% Reduced
81
Aberdeen Group
Aberdeen Group
United Kingdom
$61.4M -$20.9M 2 0.19% Reduced
82
Fred Alger Management
Fred Alger Management
New York
$59.6M -$23.9M 1 0.28% Reduced
83
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$57.9M +$10.8M 4 0.22% Increased
84
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$57.5M -$40.1M 3 0.14% Reduced
85
KI
Koch Industries
Kansas
$57.2M $0 1 5.54% Maintained
86
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$57.1M +$9.36M 8 0.08% Increased
87
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$54.9M -$4.32M 9 0.05% Reduced
88
RAM
RWC Asset Management
United Kingdom
$54.6M -$24.2M 3 1.71% Reduced
89
Man Group
Man Group
United Kingdom
$53.9M -$9.62M 0 – Closed
90
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$53.8M -$15.9M 1 2.42% Reduced
91
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.7M +$17.7M 4 0.28% Increased
92
DVF
Discovery Value Fund
Singapore
$53.3M -$42M 2 11.15% Reduced
93
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.9M +$30.4M 4 0.08% Increased
94
Mariner
Mariner
Kansas
$51.8M +$425K 3 0.21% Increased
95
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$51.5M -$6.35M 1 0.97% Reduced
96
Osaic Holdings
Osaic Holdings
Arizona
$51.1M +$8.06M 21 0.11% Increased
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51M +$2.1M 13 0.02% Increased
98
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$50.4M -$5.85M 8 0.07% Reduced
99
Driehaus Capital Management
Driehaus Capital Management
Illinois
$49.7M +$18M 3 0.81% Increased
100
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$49.5M +$23.3M 4 0.13% Increased