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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
201
Highbridge Capital Management
Highbridge Capital Management
New York
$4.54M +$2.48M 2 0.07% Increased
202
PCM
Penn Capital Management
Pennsylvania
$4.51M +$753K 2 0.31% Increased
203
Fidelity International
Fidelity International
Bermuda
$4.24M +$4.08M 1 0.01% New
204
AIG
American International Group
New York
$4.23M +$3.08M 3 0.02% Increased
205
MLIC
Mandatum Life Insurance Company
Finland
$4.2M $0 1 0.55% Maintained
206
PP
Paloma Partners
Connecticut
$4.02M -$200K 2 0.05% Reduced
207
HSBC Holdings
HSBC Holdings
United Kingdom
$4M +$1.41M 3 0.01% Increased
208
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.9M -$64.8M 2 0.02% Reduced
209
Comerica Bank
Comerica Bank
Texas
$3.88M -$4.33M 3 0.03% Reduced
210
CBOA
Commonwealth Bank of Australia
Australia
$3.71M -$604K 2 0.04% Reduced
211
Jane Street
Jane Street
New York
$3.7M +$1.14M 3 0.02% Increased
212
Barclays
Barclays
United Kingdom
$3.68M -$2.82M 6 0% Reduced
213
Hancock Whitney
Hancock Whitney
Mississippi
$3.6M +$3.47M 1 0.14% New
214
ACM
Aquamarine Capital Management
New York
$3.58M $0 1 2.85% Maintained
215
GH
GAM Holding
Switzerland
$3.56M -$804K 1 0.06% Reduced
216
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$3.42M +$1.24M 1 0.06% Increased
217
TPSF
Texas Permanent School Fund
Texas
$3.39M -$1.76M 2 0.05% Reduced
218
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$3.35M -$41.2K 1 0.03% Reduced
219
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$3.33M $0 1 0.23% Maintained
220
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$3.17M +$3.06M 1 0.06% New
221
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$3.09M +$107K 1 0.05% Increased
222
CAM
Capstone Asset Management
Texas
$3.06M -$113K 4 0.09% Reduced
223
ARM
Adirondack Research & Management
New York
$3.04M +$2.05M 1 1.1% Increased
224
USAA
United Services Automobile Association
Texas
$3.04M -$1.48M 1 0.01% Reduced
225
Channing Capital Management
Channing Capital Management
Illinois
$3.02M $0 1 0.12% Maintained