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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$9.27M -$698K 2 0.02% Reduced
127
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$8.89M -$846K 1 0.54% Reduced
128
AHC
Adams Hill Capital
Connecticut
$8.84M +$6.95M 1 6.11% Increased
129
ICP
Indus Capital Partners
New York
$8.68M +$2.53M 1 0.85% Increased
130
NFA
Nationwide Fund Advisors
Ohio
$8.5M -$77.4K 2 0.04% Reduced
131
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$8.48M +$2.84M 2 0.03% Increased
132
Robeco Schweiz
Robeco Schweiz
Switzerland
$8.47M +$1.12M 1 0.68% Increased
133
Marshall Wace
Marshall Wace
United Kingdom
$8.46M +$8.22M 1 0.12% Increased
134
CIBC World Market
CIBC World Market
Ontario, Canada
$8.45M +$63.4K 1 0.03% Increased
135
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M +$28.6K 5 0.01% Increased
136
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$8.38M -$94.9K 2 0.03% Reduced
137
MAMU
Marathon Asset Management (UK)
United Kingdom
$8.31M +$248K 1 0.2% Increased
138
CAM
Capstone Asset Management
Texas
$8.11M +$3.14M 4 0.27% Increased
139
AQR Capital Management
AQR Capital Management
Connecticut
$8M +$1.64M 4 0.02% Increased
140
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.97M +$5.76M 1 0.16% Increased
141
AllianceBernstein
AllianceBernstein
Tennessee
$7.83M +$97.2K 4 0.01% Increased
142
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.7M -$4.41K 3 0.02% Reduced
143
Wedge Capital Management
Wedge Capital Management
North Carolina
$7.5M +$675K 2 0.08% Increased
144
AMG National Trust Bank
AMG National Trust Bank
Colorado
$7.3M $0 1 0.76% Maintained
145
Gabelli Funds
Gabelli Funds
New York
$7.13M $0 1 0.04% Maintained
146
HighTower Advisors
HighTower Advisors
Illinois
$7.08M +$1.7M 3 0.12% Increased
147
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$6.87M +$404K 1 0.74% Increased
148
FTB
First Trust Bank
Bahamas
$6.76M +$1.69M 1 8.54% Increased
149
LCM
Lafitte Capital Management
Texas
$6.73M +$2.53M 1 4.48% Increased
150
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.52M -$871K 1 0.4% Reduced