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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$637K 3 0.04% Reduced
102
Teachers Advisors
Teachers Advisors
New York
$18M -$63.4M 4 0.02% Reduced
103
Royce & Associates
Royce & Associates
New York
$17.9M -$9.51M 1 0.13% Reduced
104
Boston Partners
Boston Partners
Massachusetts
$17.2M -$3.43M 2 0.02% Reduced
105
Personal Capital Advisors
Personal Capital Advisors
California
$17M +$20.2M 1 0.27% New
106
AssetMark Inc
AssetMark Inc
California
$16.9M -$9.16M 3 0.18% Reduced
107
NIMC
NWQ Investment Management Company
California
$16.5M -$1.03M 1 0.27% Reduced
108
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16.3M +$10.5M 6 0.03% Increased
109
RI
RWWM Inc
California
$16.2M -$651K 1 5.51% Reduced
110
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$16.1M +$7.95M 3 0.21% Increased
111
QIM
Quantitative Investment Management
Virginia
$16M +$17.2M 2 0.28% Increased
112
Asset Management One
Asset Management One
Japan
$15.8M -$737K 2 0.04% Reduced
113
Raymond James & Associates
Raymond James & Associates
Florida
$15.6M -$1.8M 6 0.03% Reduced
114
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$1.25M 2 0.04% Reduced
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$15M -$212K 2 0.04% Reduced
116
FFH
Fairfax Financial Holdings
Ontario, Canada
$14.9M -$243K 1 0.74% Reduced
117
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$14.3M +$11M 1 0.09% Increased
118
KBC Group
KBC Group
Belgium
$14.3M +$6.19M 2 0.13% Increased
119
DWA
Dorsey Wright & Associates
California
$14M -$4.7M 1 2.16% Reduced
120
APG Asset Management
APG Asset Management
Netherlands
$14M +$1.3M 2 0.03% Increased
121
Prudential Financial
Prudential Financial
New Jersey
$13.7M -$1.98M 2 0.02% Reduced
122
First Trust Advisors
First Trust Advisors
Illinois
$13.6M +$2.41M 2 0.03% Increased
123
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.1M +$1.46M 8 0.01% Increased
124
ACB
Aristotle Capital Boston
Massachusetts
$12.7M +$7.78M 1 0.6% Increased
125
Chevy Chase Trust
Chevy Chase Trust
Maryland
$12.6M +$4.47M 1 0.06% Increased