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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
RAM
RWC Asset Management
United Kingdom
$17.1M +$14.6M 2 0.78% Increased
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.1M +$14.8M 2 0.08% Increased
103
Man Group
Man Group
United Kingdom
$17M +$782K 3 0.06% Increased
104
JP Morgan Chase
JP Morgan Chase
New York
$16.9M -$13M 6 0% Reduced
105
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$16.7M +$802K 1 0.21% Increased
106
California Public Employees Retirement System
California Public Employees Retirement System
California
$16.2M +$1.24M 4 0.02% Increased
107
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.2M +$1.27M 8 0.01% Increased
108
HSBC Holdings
HSBC Holdings
United Kingdom
$16.1M -$1.22M 5 0.03% Reduced
109
First Trust Advisors
First Trust Advisors
Illinois
$16M +$6.6M 3 0.03% Increased
110
Brandes Investment Partners
Brandes Investment Partners
California
$15.8M +$23.7K 1 0.37% Increased
111
ACB
Aristotle Capital Boston
Massachusetts
$15.3M +$11.7M 1 0.51% Increased
112
Davenport & Co
Davenport & Co
Virginia
$15.3M +$436K 1 0.19% Increased
113
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$1.3M 2 0.08% Reduced
114
CM
Capital Management
Virginia
$15M +$7.59M 2 4.13% Increased
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$2.94M 3 0.04% Increased
116
Raymond James & Associates
Raymond James & Associates
Florida
$14.7M -$752K 8 0.02% Reduced
117
Snyder Capital Management
Snyder Capital Management
California
$14.7M +$3.62M 1 0.69% Increased
118
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.5M -$4.55M 6 0.03% Reduced
119
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14.3M +$7.72M 6 0.01% Increased
120
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.9M +$2.22M 5 0.02% Increased
121
USAA
United Services Automobile Association
Texas
$13.8M +$260K 4 0.04% Increased
122
STRS Ohio
STRS Ohio
Ohio
$13.3M +$2.68M 3 0.06% Increased
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.2M +$345K 2 0.04% Increased
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$13.1M +$749K 3 0.03% Increased
125
RHJA
Rice Hall James & Associates
California
$12.8M +$5.36M 1 0.41% Increased