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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
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.1M -$1.87M 1 0.24% Reduced
127
Marshall Wace
Marshall Wace
United Kingdom
$10.8M +$10.1M 3 0.07% Increased
128
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$10.3M -$11.3M 1 1.29% Reduced
129
Caxton Associates (New York)
Caxton Associates (New York)
New York
$10.2M +$8.15M 2 0.46% Increased
130
Gabelli Funds
Gabelli Funds
New York
$10.2M -$339K 1 0.06% Reduced
131
FFH
Fairfax Financial Holdings
Ontario, Canada
$10.1M $0 1 0.86% Maintained
132
RI
RWWM Inc
California
$10.1M -$142K 1 3.7% Reduced
133
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.76M -$1.52M 5 0.01% Reduced
134
Panagora Asset Management
Panagora Asset Management
Massachusetts
$9.75M +$1.42M 4 0.04% Increased
135
FG
Formula Growth
Quebec, Canada
$9.6M +$10.3M 1 2.23% New
136
CM
Capital Management
Virginia
$9.41M -$127K 1 3.14% Reduced
137
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$9.4M +$9.33M 1 0.02% New
138
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$9.36M -$2.88M 1 0.05% Reduced
139
UBS Group
UBS Group
Switzerland
$9.3M -$11M 7 0.01% Reduced
140
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.29M -$66.6M 2 0.02% Reduced
141
Raymond James & Associates
Raymond James & Associates
Florida
$9.03M +$309K 3 0.02% Increased
142
CIBC World Market
CIBC World Market
Ontario, Canada
$8.97M +$368K 3 0.03% Increased
143
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.88M -$9.72K 1 0.04% Reduced
144
Citigroup
Citigroup
New York
$8.82M +$6.29M 6 0.01% Increased
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.61M -$956K 1 0.05% Reduced
146
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$8.38M -$155K 1 0.8% Reduced
147
MAM
Marketfield Asset Management
New York
$8.26M -$2.71M 1 1.64% Reduced
148
DAM
Doheny Asset Management
California
$8.2M +$6.85M 1 3.97% New
149
Wedge Capital Management
Wedge Capital Management
North Carolina
$8.2M -$262K 1 0.08% Reduced
150
Kennedy Capital Management
Kennedy Capital Management
Missouri
$8.17M -$392K 1 0.14% Reduced