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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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48.9M +$45M 3 0.36% Increased
102
INTECH Investment Management
INTECH Investment Management
Florida
$47.5M +$4.8M 1 0.49% Increased
103
Mariner
Mariner
Kansas
$47.4M -$2.06M 11 0.13% Reduced
104
Raymond James & Associates
Raymond James & Associates
Florida
$47.3M -$5.41M 13 0.04% Reduced
105
Ninety One (UK)
Ninety One (UK)
United Kingdom
$46.9M +$2.09M 1 0.14% Increased
106
DnB Asset Management
DnB Asset Management
Norway
$46.6M -$469K 2 0.27% Reduced
107
Point72 Asset Management
Point72 Asset Management
Connecticut
$46M -$11.8M 7 0.14% Reduced
108
Maven Securities
Maven Securities
Jersey
$45.8M +$10.9M 2 0.69% Increased
109
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$44.4M +$22M 4 0.9% Increased
110
HB Wealth Management
HB Wealth Management
Georgia
$43.4M +$26.6M 1 0.69% Increased
111
Victory Capital Management
Victory Capital Management
Texas
$42.8M -$28.7M 7 0.05% Reduced
112
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$42.7M +$4.46M 7 0.05% Increased
113
Osaic Holdings
Osaic Holdings
Arizona
$41.4M -$2.23M 26 0.07% Reduced
114
Prudential Financial
Prudential Financial
New Jersey
$40.4M -$71.6M 4 0.06% Reduced
115
Canada Life
Canada Life
Manitoba, Canada
$40.1M -$377K 5 0.1% Reduced
116
Janus Henderson Group
Janus Henderson Group
$38.4M +$20.9M 9 0.02% Increased
117
RI
RWWM Inc
California
$38.3M -$955K 1 4.93% Reduced
118
Nomura Asset Management
Nomura Asset Management
Japan
$37.8M +$10.8M 3 0.17% Increased
119
Davenport & Co
Davenport & Co
Virginia
$37.6M -$1.79M 1 0.28% Reduced
120
Oaktree Capital Management
Oaktree Capital Management
California
$36.7M +$35.9M 1 0.48% New
121
LI
Leeward Investments
Massachusetts
$36.6M -$5.32M 1 1.72% Reduced
122
TCM
Thomist Capital Management
Texas
$36.5M +$264K 2 22.92% Increased
123
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M +$1.06M 2 0.08% Increased
124
Axa
Axa
France
$36.3M +$976K 2 0.12% Increased
125
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$36M -$37.8M 3 0.09% Reduced