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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
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$12.7M +$736K 1 0.68% Increased
127
FG
Formula Growth
Quebec, Canada
$12.5M +$9.25M 2 1.76% Increased
128
Korea Investment Corp
Korea Investment Corp
South Korea
$12.4M +$3M 2 0.06% Increased
129
PVH
Psagot Value Holdings
Israel
$12.4M +$6.35K 3 0.52% Increased
130
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$12.3M $0 1 0.56% Maintained
131
TIP
Torray Investment Partners
Maryland
$12.3M +$1.45M 1 1.3% Increased
132
Masters Capital Management
Masters Capital Management
Georgia
$12.3M +$13M 1 0.66% New
133
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M -$9.79M 3 0.03% Reduced
134
APG Asset Management
APG Asset Management
Netherlands
$12M -$696K 2 0.02% Reduced
135
Jane Street
Jane Street
New York
$11.6M -$9.11M 6 0.02% Reduced
136
Prudential Financial
Prudential Financial
New Jersey
$11.5M +$366K 3 0.02% Increased
137
AIC
AWM Investment Company
New York
$11.1M +$4.54M 1 2.18% Increased
138
Emerald Advisers
Emerald Advisers
Pennsylvania
$10.8M +$99.4K 2 0.44% Increased
139
PAS
Professional Advisory Services
Florida
$10.7M +$2.76M 1 2.15% Increased
140
Nordea Investment Management
Nordea Investment Management
Sweden
$10.5M -$1.29M 4 0.02% Reduced
141
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$1.15M 3 0.13% Increased
142
MetLife Investment Management
MetLife Investment Management
New Jersey
$10.2M +$7.58M 3 0.03% Increased
143
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$9.87M +$10.5M 1 0.02% New
144
AQR Arbitrage
AQR Arbitrage
Connecticut
$9.74M +$10.3M 1 0.12% New
145
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.65M +$135K 2 0.39% Increased
146
NIMC
NWQ Investment Management Company
California
$9.63M +$7.24M 1 0.21% Increased
147
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M +$223K 3 0.01% Increased
148
GD
Grandfield & Dodd
New York
$9.39M +$479K 1 0.98% Increased
149
Eaton Vance Management
Eaton Vance Management
Massachusetts
$9.24M -$67.3K 1 0.02% Reduced
150
PEAK6 Investments
PEAK6 Investments
Illinois
$9.16M +$2.8M 2 0.05% Increased