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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
$48.5M +$2.07M 8 0.08% Increased
102
KL
KIM LLC
Kansas
$48.1M +$72.7M 4 2.31% New
103
Envestnet Asset Management
Envestnet Asset Management
Illinois
$48M +$5.79M 7 0.03% Increased
104
RH
Riverstone Holdings
New York
$47.7M $0 1 2.01% Maintained
105
California Public Employees Retirement System
California Public Employees Retirement System
California
$47.4M -$2.91M 1 0.04% Reduced
106
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.7M +$39.5M 4 0.28% Increased
107
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$43.2M -$23.7K 12 0.11% Reduced
108
Pzena Investment Management
Pzena Investment Management
New York
$42.4M $0 1 0.19% Maintained
109
Jane Street
Jane Street
New York
$42.3M +$15.1M 13 0.02% Increased
110
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$41.6M +$30M 12 0.25% Increased
111
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$41M +$9.91M 1 1.56% Increased
112
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$40.9M +$656K 6 0.99% Increased
113
Storebrand Asset Management
Storebrand Asset Management
Norway
$40.7M +$1.01M 4 0.23% Increased
114
Citigroup
Citigroup
New York
$38.7M -$6.87M 18 0.03% Reduced
115
Raymond James & Associates
Raymond James & Associates
Florida
$37.9M +$1.44M 12 0.04% Increased
116
Eaton Vance Management
Eaton Vance Management
Massachusetts
$37.7M -$12.3M 3 0.05% Reduced
117
Prudential Financial
Prudential Financial
New Jersey
$36.9M +$6.6M 4 0.06% Increased
118
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$36.9M +$6.69M 2 0.25% Increased
119
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$35.7M +$13.7M 8 0.06% Increased
120
Westwood Holdings Group
Westwood Holdings Group
Texas
$35.7M -$6.65M 2 0.39% Reduced
121
Davenport & Co
Davenport & Co
Virginia
$35.2M -$82.3K 1 0.29% Reduced
122
Credit Suisse
Credit Suisse
Switzerland
$34.9M -$7.54M 13 0.04% Reduced
123
LI
Leeward Investments
Massachusetts
$34.4M -$9.8M 1 1.57% Reduced
124
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$34M -$424K 1 1.44% Reduced
125
Canada Life
Canada Life
Manitoba, Canada
$33.7M -$17.7M 4 0.09% Reduced