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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
Aperio Group
Aperio Group
California
$16.9M +$620K 4 0.13% Increased
102
TGI
Tradewinds Global Investors
California
$16.3M -$1.6M 1 1.06% Reduced
103
SCM
SKBA Capital Management
California
$15.6M -$6.97M 1 1.53% Reduced
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M +$2.21M 2 0.04% Increased
105
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$15M -$6.22M 1 0.09% Reduced
106
VOYA Investment Management
VOYA Investment Management
Georgia
$14.9M -$1.39M 2 0.04% Reduced
107
MAM
Marketfield Asset Management
New York
$14.6M +$13M 1 0.64% New
108
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$13.3M 2 0.07% Reduced
109
Citadel Advisors
Citadel Advisors
Florida
$14.2M +$7.15M 3 0.02% Increased
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$14.1M +$2.33M 2 0.04% Increased
111
APG Asset Management
APG Asset Management
Netherlands
$14M +$1.72M 1 0.03% Increased
112
MTB
Mizuho Trust & Banking
Japan
$14M +$69.3K 2 0.04% Increased
113
Citigroup
Citigroup
New York
$13.5M +$8.85M 6 0.01% Increased
114
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.2M +$12.2M 1 0.38% New
115
AIC
AWM Investment Company
New York
$13.1M -$1.3M 1 2.81% Reduced
116
SBCM
Schwerin Boyle Capital Management
Massachusetts
$12.3M -$266K 1 1.77% Reduced
117
Legal & General Group
Legal & General Group
United Kingdom
$12.3M +$4.55M 4 0.01% Increased
118
Wellington Management Group
Wellington Management Group
Massachusetts
$12M -$9.99M 3 0% Reduced
119
KLC
Knowledge Leaders Capital
Colorado
$11.5M -$5.16M 1 3.54% Reduced
120
BlackRock Japan
BlackRock Japan
Japan
$11.3M +$244K 1 0.04% Increased
121
NFA
Nationwide Fund Advisors
Ohio
$11.2M -$6.3M 3 0.05% Reduced
122
VanEck Associates
VanEck Associates
New York
$10.8M +$2.58M 3 0.06% Increased
123
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$10.7M +$2.2M 1 0.04% Increased
124
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.6M +$8.09M 2 0.07% Increased
125
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$457K 2 0.07% Increased