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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
Brandes Investment Partners
Brandes Investment Partners
California
$17.5M -$643K 1 0.39% Reduced
102
Citadel Advisors
Citadel Advisors
Florida
$17.1M -$7.31M 8 0.01% Reduced
103
Russell Investments Group
Russell Investments Group
United Kingdom
$16.9M -$6.79M 4 0.03% Reduced
104
Asset Management One
Asset Management One
Japan
$16.9M -$466K 1 0.03% Reduced
105
RI
RWWM Inc
California
$16.5M +$2.87M 1 5% Increased
106
Axiom Investors
Axiom Investors
Connecticut
$16.4M -$6.07M 1 0.47% Reduced
107
Element Capital Management
Element Capital Management
New York
$16.3M +$15.2M 3 0.33% Increased
108
AssetMark Inc
AssetMark Inc
California
$16M +$670K 3 0.15% Increased
109
Fidelity International
Fidelity International
Bermuda
$15.9M -$3.62M 2 0.02% Reduced
110
Citigroup
Citigroup
New York
$15.6M -$1.85M 6 0.01% Reduced
111
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$15.5M +$6.77M 1 0.11% Increased
112
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$2.12M 1 0.08% Increased
113
APG Asset Management
APG Asset Management
Netherlands
$15.3M +$232K 1 0.03% Increased
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$15.2M -$282K 2 0.04% Reduced
115
Baird Financial Group
Baird Financial Group
Wisconsin
$15.2M +$5.15M 1 0.1% Increased
116
Royce & Associates
Royce & Associates
New York
$15.2M -$1.36M 1 0.1% Reduced
117
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$701K 2 0.04% Reduced
118
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.1M +$4.82M 1 0.06% Increased
119
Prudential Financial
Prudential Financial
New Jersey
$14.7M -$357K 2 0.02% Reduced
120
PVH
Psagot Value Holdings
Israel
$14.4M -$5.27K 2 0.64% Reduced
121
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.4M +$1.97M 6 0.02% Increased
122
Nordea Investment Management
Nordea Investment Management
Sweden
$14.1M +$1.29M 2 0.03% Increased
123
TIP
Torray Investment Partners
Maryland
$13.9M -$177K 1 1.39% Reduced
124
Chevy Chase Trust
Chevy Chase Trust
Maryland
$13.2M -$373K 1 0.05% Reduced
125
QAM
QCI Asset Management
New York
$13.1M +$4.64M 1 1.24% Increased