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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
SFM
Systematic Financial Management
New Jersey
$15.6M -$16.5M 1 0.25% Reduced
102
SEI Investments
SEI Investments
Pennsylvania
$15.6M +$530K 4 0.08% Increased
103
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.5M -$6.36M 6 0.02% Reduced
104
TIP
Torray Investment Partners
Maryland
$15.2M -$464K 1 1.62% Reduced
105
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$717K 1 1.24% Reduced
106
Prudential Financial
Prudential Financial
New Jersey
$15.1M +$234K 2 0.02% Increased
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$15.1M -$45.4K 2 0.05% Reduced
108
Aperio Group
Aperio Group
California
$15M -$4.85M 4 0.11% Reduced
109
BlackRock Advisors
BlackRock Advisors
Delaware
$14.5M -$4.52M 4 0.01% Reduced
110
VanEck Associates
VanEck Associates
New York
$14.3M +$2.66M 3 0.07% Increased
111
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M +$8.46M 3 0% Increased
112
APG Asset Management
APG Asset Management
Netherlands
$14.1M -$372K 1 0.03% Reduced
113
NIMC
NWQ Investment Management Company
California
$14M +$4.32M 1 0.19% Increased
114
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.9M -$306K 1 0.11% Reduced
115
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$13.8M +$13.4M 2 0.12% Increased
116
Sarasin & Partners
Sarasin & Partners
United Kingdom
$13.7M -$47.2M 1 0.23% Reduced
117
SBCM
Schwerin Boyle Capital Management
Massachusetts
$13.4M -$583K 1 1.66% Reduced
118
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$13.2M -$2M 1 0.62% Reduced
119
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M -$15.2M 2 0.05% Reduced
120
BlackRock Japan
BlackRock Japan
Japan
$12.5M +$99.8K 1 0.04% Increased
121
JCM
Jag Capital Management
Missouri
$12.2M -$1.68M 1 2.48% Reduced
122
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12M +$10.1M 5 0.06% Increased
123
Credit Agricole
Credit Agricole
France
$11.6M +$822K 2 0.04% Increased
124
VOYA Investment Management
VOYA Investment Management
Georgia
$11.4M -$216K 2 0.03% Reduced
125
QIM
Quantitative Investment Management
Virginia
$11.2M +$2.57M 2 0.28% Increased