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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$76.5M -$2.73M 4 0.06% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$75.3M +$5.01M 14 0.08% Increased
78
Millennium Management
Millennium Management
New York
$75.2M -$116M 17 0.04% Reduced
79
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$74.4M +$37.1M 1 2.63% Increased
80
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$74.2M +$72.6M 1 1.48% New
81
Marshall Wace
Marshall Wace
United Kingdom
$74.1M -$67.1M 6 0.14% Reduced
82
Empower Advisory Group
Empower Advisory Group
Colorado
$67.6M +$3.3M 2 0.29% Increased
83
London Company of Virginia
London Company of Virginia
Virginia
$66M +$60.3M 1 0.37% Increased
84
Russell Investments Group
Russell Investments Group
United Kingdom
$63.8M +$12.6M 11 0.12% Increased
85
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$62.5M -$3.11M 2 0.14% Reduced
86
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$61.3M +$83.7K 8 0.27% Increased
87
KI
Koch Industries
Kansas
$60.7M $0 1 5.44% Maintained
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.2M +$12.4M 14 0.02% Increased
89
PRO
Pensioenfonds Rail & OV
Netherlands
$56.3M $0 1 2.1% Maintained
90
AQR Capital Management
AQR Capital Management
Connecticut
$54.3M +$18.1M 7 0.12% Increased
91
California Public Employees Retirement System
California Public Employees Retirement System
California
$54.1M -$4.12M 2 0.05% Reduced
92
ALPS Advisors
ALPS Advisors
Colorado
$53M +$883K 7 0.46% Increased
93
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$52.3M -$1.34M 14 0.11% Reduced
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$52.1M -$686K 8 0.07% Reduced
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$51.8M +$623K 8 0.07% Increased
96
Neuberger Berman Group
Neuberger Berman Group
New York
$50.4M -$8.95M 5 0.05% Reduced
97
Korea Investment Corp
Korea Investment Corp
South Korea
$50.3M +$21.7M 1 0.14% Increased
98
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$50.2M -$4.35M 3 0.11% Reduced
99
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$50M +$3.18M 2 0.21% Increased
100
Voloridge Investment Management
Voloridge Investment Management
Florida
$49.5M -$46.1M 3 0.23% Reduced