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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
126
Los Angeles Capital Management
Los Angeles Capital Management
California
$28.2M +$34.5M 4 0.1% Increased
127
SG Americas Securities
SG Americas Securities
New York
$28M -$7.2M 9 0.02% Reduced
128
Algert Global
Algert Global
California
$28M +$2.63M 2 0.33% Increased
129
Jones Financial Companies
Jones Financial Companies
Missouri
$27.7M -$3.39M 25 0.01% Reduced
130
Nomura Asset Management
Nomura Asset Management
Japan
$27.7M -$3.87M 2 0.06% Reduced
131
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.5M +$27.6M 1 0.03% Increased
132
IMC Chicago
IMC Chicago
Illinois
$27.2M +$26.7M 13 0.01% Increased
133
Frontier Capital Management
Frontier Capital Management
Massachusetts
$27.2M -$3.83M 2 0.25% Reduced
134
PHAM
Pacific Heights Asset Management
California
$27M $0 1 0.86% Maintained
135
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$25.5M -$39.2M 7 0.04% Reduced
136
Saudi Central Bank
Saudi Central Bank
Saudi Arabia
$24.3M $0 1 0.32% Maintained
137
XTX Topco
XTX Topco
Cayman Islands
$24.3M +$12.1M 23 0.31% Increased
138
Royce & Associates
Royce & Associates
New York
$23.9M +$2.84M 2 0.19% Increased
139
Merewether Investment Management
Merewether Investment Management
Texas
$23.9M +$12.9M 2 0.45% Increased
140
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$1.01M 9 0.02% Reduced
141
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$23.6M +$1.11M 3 0.01% Increased
142
NIG
NFJ Investment Group
Texas
$23.3M +$4.11M 1 0.79% Increased
143
Canada Life
Canada Life
Manitoba, Canada
$23.1M -$29.2M 3 0.04% Reduced
144
National Bank of Canada
National Bank of Canada
Quebec, Canada
$22.8M -$7.57M 10 0.02% Reduced
145
OWIM
Old West Investment Management
California
$22.7M +$1.55M 4 2.4% Increased
146
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.3M +$3.22M 1 0.78% Increased
147
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.9M -$25.1M 2 0.02% Reduced
148
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$21.8M -$4.68M 2 0.43% Reduced
149
Jump Financial
Jump Financial
Illinois
$21.8M +$16.6M 4 0.18% Increased
150
Encompass Capital Advisors
Encompass Capital Advisors
New York
$21.5M -$12.8M 1 0.77% Reduced