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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$4.5M -$127K 1 0.05% Reduced
202
KeyBank National Association
KeyBank National Association
Ohio
$4.35M -$674K 1 0.03% Reduced
203
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$4.31M +$1.58M 1 0.64% Increased
204
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$4.3M -$1.69M 1 0.92% Reduced
205
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.28M -$24.5M 1 0.04% Reduced
206
MLIC
Mandatum Life Insurance Company
Finland
$4.22M $0 1 0.58% Maintained
207
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$4.18M -$13.3M 1 0.02% Reduced
208
GP
GLG Partners
United Kingdom
$4.09M -$504K 1 0.16% Reduced
209
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$4.07M $0 1 0.05% Maintained
210
AIG
American International Group
New York
$3.96M -$256K 3 0.02% Reduced
211
PC
Passport Capital
California
$3.95M -$1.82M 1 0.07% Reduced
212
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.86M +$648K 2 0.02% Increased
213
SICM
Sustainable Insight Capital Management
New York
$3.8M +$3.72M 1 1.96% New
214
ACM
Aquamarine Capital Management
New York
$3.68M $0 1 2.47% Maintained
215
IA
Icon Advisers
Colorado
$3.67M +$3.95M 1 0.25% New
216
CAM
Capstone Asset Management
Texas
$3.64M +$520K 4 0.1% Increased
217
Korea Investment Corp
Korea Investment Corp
South Korea
$3.63M +$1.53M 1 0.02% Increased
218
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$3.56M +$2.77M 1 0.02% Increased
219
DWA
Dorsey Wright & Associates
California
$3.56M +$1.33M 2 1.51% Increased
220
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$3.54M +$702K 3 0.05% Increased
221
CMBA
C.M. Bidwell & Associates
Hawaii
$3.52M +$3.47M 2 0.83% New
222
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$1M 2 0.02% Reduced
223
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$3.47M +$740K 1 0.42% Increased
224
Barclays
Barclays
United Kingdom
$3.46M -$129K 6 0% Reduced
225
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.43M -$46.8M 1 0.02% Reduced