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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	Bank of Montreal Toronto, Ontario, Canada	$13.2M	+$4.33M	8	0.01%	Increased
102	HSBC Holdings London, United Kingdom	$13M	-$659K	7	0.02%	Reduced
103	Citigroup New York	$12.9M	-$6.49M	7	0.01%	Reduced
104	Eaton Vance Management Boston, Massachusetts	$12.8M	+$4.21M	1	0.03%	Increased
105	Brandes Investment Partners La Jolla, California	$12.6M	-$776K	1	0.3%	Reduced
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$12.6M	+$7.69K	3	0.03%	Increased
107	WI Wafra Inc New York	$12.5M	+$2.46M	1	0.76%	Increased
108	Axa Paris, France	$12.1M	-$18.6M	2	0.05%	Reduced
109	Raymond James & Associates St Petersburg, Florida	$12M	-$9.05M	7	0.02%	Reduced
110	GIP Granite Investment Partners El Segundo, California	$11.2M	+$10M	1	0.53%	New
111	KLWA Kelly Lawrence W & Associates Pasadens, California	$11.1M	-$40.1K	1	1.75%	Reduced
112	AQR Arbitrage Greenwich, Connecticut	$11M	+$773K	1	0.19%	Increased
113	CIBC World Markets New York	$10.9M	+$735K	1	0.07%	Increased
114	State Board of Administration of Florida Retirement System Tallahassee, Florida	$10.9M	-$230K	3	0.03%	Reduced
115	PP Paloma Partners Greenwich, Connecticut	$10.8M	+$9.55M	2	0.16%	Increased
116	NCM Newfoundland Capital Management Sao Paulo, Brazil	$10.7M	+$9.12M	1	1.79%	Increased
117	Prudential Financial Newark, New Jersey	$10.5M	+$388K	3	0.02%	Increased
118	PEAK6 Investments Chicago, Illinois	$10.4M	+$1.57M	3	0.05%	Increased
119	JP Morgan Chase New York	$10.3M	-$5.93M	6	0%	Reduced
120	DA Duality Advisers Miami, Florida	$10.1M	+$2.99M	1	0.61%	Increased
121	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$10.1M	-$1.05M	2	0.05%	Reduced
122	PAS Professional Advisory Services Vero Beach, Florida	$10.1M	+$140K	1	1.8%	Increased
123	FP Foundry Partners Minneapolis, Minnesota	$9.91M	-$2.46M	1	0.37%	Reduced
124	D.E. Shaw & Co New York	$9.78M	-$3.02M	4	0.01%	Reduced
125	GD Grandfield & Dodd New York	$9.71M	+$277K	1	0.88%	Increased