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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
101
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.2M +$2.98M 6 0.01% Increased
102
MSA
Mason Street Advisors
Wisconsin
$12M -$40.3K 3 0.09% Reduced
103
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$325K 2 0.03% Increased
104
BAMCO Inc
BAMCO Inc
New York
$11.8M +$4.93M 1 0.05% Increased
105
PIA
Philadelphia International Advisors
Pennsylvania
$11.8M +$1.65M 1 2.64% Increased
106
Aperio Group
Aperio Group
California
$11M +$1.35M 3 0.16% Increased
107
BlackRock
BlackRock
New York
$10.8M +$1.23M 4 0.02% Increased
108
MAM
Mercator Asset Management
Florida
$10.7M $0 1 7.36% Maintained
109
NFA
Nationwide Fund Advisors
Ohio
$10.3M +$8.95M 2 0.04% Increased
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$10.2M -$125K 2 0.03% Reduced
111
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M +$984K 5 0.02% Increased
112
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$9.61M -$1.99M 1 0.49% Reduced
113
Millennium Management
Millennium Management
New York
$9.44M -$28.4M 3 0.03% Reduced
114
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.3M +$4.08M 4 0.01% Increased
115
AP
Alydar Partners
Massachusetts
$9.23M $0 1 0.78% Maintained
116
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$9.08M -$1.13M 3 0.03% Reduced
117
MAMU
Marathon Asset Management (UK)
United Kingdom
$9.06M -$209K 1 0.22% Reduced
118
KIM
Kestrel Investment Management
California
$9.01M $0 1 1.12% Maintained
119
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.87M -$7.58M 1 0.48% Reduced
120
AllianceBernstein
AllianceBernstein
Tennessee
$8.8M -$59.1K 4 0.01% Reduced
121
Gabelli Funds
Gabelli Funds
New York
$8.65M -$137K 1 0.04% Reduced
122
Global X Management Company
Global X Management Company
New York
$8.37M +$245K 2 0.48% Increased
123
Wedge Capital Management
Wedge Capital Management
North Carolina
$8.34M -$584K 2 0.09% Reduced
124
Robeco Schweiz
Robeco Schweiz
Switzerland
$8.34M +$1.38M 1 0.68% Increased
125
AMG National Trust Bank
AMG National Trust Bank
Colorado
$8.24M $0 1 0.84% Maintained