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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
$15M +$215K 3 0.03% Increased
102
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$14.8M -$209K 1 0.77% Reduced
103
Raymond James & Associates
Raymond James & Associates
Florida
$14.8M -$478K 7 0.03% Reduced
104
Janus Henderson Group
Janus Henderson Group
$14.7M +$699K 2 0.01% Increased
105
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.7M -$3.51M 8 0.01% Reduced
106
LMR Partners
LMR Partners
United Kingdom
$14.3M -$17.9M 1 0.7% Reduced
107
California Public Employees Retirement System
California Public Employees Retirement System
California
$14.2M -$3.64M 3 0.02% Reduced
108
Davenport & Co
Davenport & Co
Virginia
$13.9M -$291K 1 0.19% Reduced
109
YCMGA
York Capital Management Global Advisors
New York
$13.4M +$15.9M 1 0.82% New
110
Asset Management One
Asset Management One
Japan
$13.4M +$410K 1 0.03% Increased
111
Personal Capital Advisors
Personal Capital Advisors
California
$13M -$5.84M 1 0.17% Reduced
112
ABC
Anchor Bolt Capital
Illinois
$12.7M -$8.43M 1 0.89% Reduced
113
Snyder Capital Management
Snyder Capital Management
California
$12.7M +$15M 1 0.69% New
114
USAA
United Services Automobile Association
Texas
$12.7M -$8.05M 3 0.04% Reduced
115
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.5M +$1.05M 1 0.06% Increased
116
Fidelity International
Fidelity International
Bermuda
$12.3M -$1M 2 0.02% Reduced
117
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$12.3M +$1.59M 1 0.56% Increased
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$12.3M +$3.14M 2 0.04% Increased
119
Emerald Advisers
Emerald Advisers
Pennsylvania
$12M +$14.2M 2 0.59% New
120
PVH
Psagot Value Holdings
Israel
$11.8M +$26.8K 3 0.54% Increased
121
APG Asset Management
APG Asset Management
Netherlands
$11.8M -$283K 1 0.02% Reduced
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$11.6M +$15.5K 2 0.03% Increased
123
SG Americas Securities
SG Americas Securities
New York
$11.5M +$7.77M 5 0.1% Increased
124
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.4M -$2.68M 1 0.16% Reduced
125
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$11.2M +$2.44M 1 0.68% Increased