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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	$556M	+$23.4M	2	0.27%	Increased
2	Vanguard Group Malvern, Pennsylvania	$491M	+$17.8M	5	0.04%	Increased
3	RS Investment Management San Francisco, California	$401M	+$91.6M	1	2.45%	Increased
4	London Company of Virginia Richmond, Virginia	$357M	+$33.8M	1	4.07%	Increased
5	Dimensional Fund Advisors Austin, Texas	$331M	+$7.21M	5	0.26%	Increased
6	JP Morgan Chase New York	$324M	-$25.2M	3	0.09%	Reduced
7	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$279M	+$8.95M	1	4.79%	Increased
8	Managed Account Advisors Jersey City, New Jersey	$246M	+$3.9M	3	0.33%	Increased
9	State Street Boston, Massachusetts	$221M	-$4.56M	4	0.02%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$211M	+$15.8M	5	0.06%	Increased
11	Fidelity Investments Boston, Massachusetts	$200M	-$98.4M	4	0.03%	Reduced
12	TAM Third Avenue Management New York	$198M	-$11.9M	1	3.63%	Reduced
13	DCM Dupont Capital Management Wilmington, Delaware	$190M	+$2.74M	2	3.31%	Increased
14	BlackRock Institutional Trust San Francisco, California	$185M	+$17.3M	5	0.03%	Increased
15	Baillie Gifford & Co Edinburgh, United Kingdom	$143M	+$83.3M	1	0.34%	Increased
16	Vontobel Asset Management New York	$125M	-$4.32M	1	1.45%	Reduced
17	Macquarie Group Sydney, NSW 2000, Australia	$110M	+$3.71M	2	0.2%	Increased
18	Jennison Associates New York	$107M	-$1.92M	1	0.11%	Reduced
19	Gates Capital Management New York	$105M	+$4.98M	1	3.46%	Increased
20	Bank of New York Mellon New York	$105M	-$212K	5	0.03%	Reduced
21	Northern Trust Chicago, Illinois	$103M	+$11.3M	5	0.03%	Increased
22	Ameriprise Minneapolis, Minnesota	$91.6M	-$3.79M	4	0.06%	Reduced
23	T. Rowe Price Associates Baltimore, Maryland	$90.6M	-$26.4M	3	0.02%	Reduced
24	Principal Financial Group Des Moines, Iowa	$80.8M	-$8.09M	3	0.15%	Reduced
25	Brandes Investment Partners La Jolla, California	$73.8M	+$2.28M	1	0.91%	Increased