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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
1	Franklin Resources San Mateo, California	$523M	+$4.22M	2	0.28%	Increased
2	Vanguard Group Malvern, Pennsylvania	$476M	-$12.9M	5	0.05%	Reduced
3	RS Investment Management San Francisco, California	$368M	+$218M	2	2.4%	Increased
4	JP Morgan Chase New York	$346M	+$33.5M	4	0.1%	Increased
5	London Company of Virginia Richmond, Virginia	$323M	+$40.9M	1	4.39%	Increased
6	Dimensional Fund Advisors Austin, Texas	$311M	+$4.6M	5	0.27%	Increased
7	Fidelity Investments Boston, Massachusetts	$299M	-$173M	4	0.05%	Reduced
8	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$255M	-$3.04M	1	4.63%	Reduced
9	Managed Account Advisors Jersey City, New Jersey	$240M	+$4.56M	3	0.35%	Increased
10	State Street Boston, Massachusetts	$226M	-$14.2M	4	0.03%	Reduced
11	TAM Third Avenue Management New York	$199M	-$602K	1	3.84%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$196M	-$1.55M	5	0.07%	Reduced
13	DCM Dupont Capital Management Wilmington, Delaware	$177M	+$27.9M	2	3.23%	Increased
14	BlackRock Institutional Trust San Francisco, California	$166M	-$14.8M	4	0.03%	Reduced
15	Vontobel Asset Management New York	$152M	+$104M	1	2.1%	Increased
16	T. Rowe Price Associates Baltimore, Maryland	$125M	-$116M	3	0.03%	Reduced
17	Macquarie Group Sydney, NSW 2000, Australia	$117M	+$67.1M	2	0.23%	Increased
18	Bessemer Group Woodbridge, New Jersey	$116M	+$56.4K	1	0.94%	Increased
19	Jennison Associates New York	$108M	-$21.4M	1	0.11%	Reduced
20	Bank of New York Mellon New York	$103M	-$3.04M	5	0.03%	Reduced
21	Gates Capital Management New York	$99.3M	+$53M	1	3.95%	Increased
22	Ameriprise Minneapolis, Minnesota	$96.2M	-$14.1M	4	0.06%	Reduced
23	Northern Trust Chicago, Illinois	$92.5M	-$1.86M	5	0.03%	Reduced
24	Allianz Asset Management Munich, Germany	$88.8M	-$67.7M	3	0.12%	Reduced
25	Morgan Stanley New York	$86M	-$29.4M	4	0.04%	Reduced