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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	Capital Research Global Investors Los Angeles, California	$606M	+$381M	1	0.21%	Increased
2	Vanguard Group Malvern, Pennsylvania	$519M	+$134M	6	0.04%	Increased
3	Franklin Resources San Mateo, California	$484M	-$158K	3	0.22%	Reduced
4	State Street Boston, Massachusetts	$349M	+$193M	4	0.04%	Increased
5	SCP SailingStone Capital Partners Houston, Texas	$327M	+$41.8M	1	7.37%	Increased
6	Managed Account Advisors Jersey City, New Jersey	$259M	+$26.6M	3	0.23%	Increased
7	Dimensional Fund Advisors Austin, Texas	$244M	+$6.8M	4	0.15%	Increased
8	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$221M	+$18.5M	1	4.43%	Increased
9	TIAA CREF Investment Management New York	$213M	+$156M	2	0.15%	Increased
10	BlackRock Fund Advisors San Francisco, California	$205M	+$53.4M	4	0.05%	Increased
11	BlackRock Institutional Trust San Francisco, California	$197M	+$54.1M	5	0.03%	Increased
12	JP Morgan Chase New York	$195M	-$2.74M	3	0.04%	Reduced
13	Gates Capital Management New York	$106M	-$67.4M	1	3.74%	Reduced
14	TAM Third Avenue Management New York	$104M	+$7.31M	1	2.61%	Increased
15	Bank of New York Mellon New York	$101M	+$18.6M	6	0.03%	Increased
16	London Company of Virginia Richmond, Virginia	$98.1M	-$153M	1	0.9%	Reduced
17	Northern Trust Chicago, Illinois	$93.9M	+$23.2M	5	0.03%	Increased
18	Macquarie Group Sydney, NSW 2000, Australia	$88.9M	+$1.48M	2	0.17%	Increased
19	Fidelity Investments Boston, Massachusetts	$88.9M	-$41.8M	3	0.01%	Reduced
20	Massachusetts Financial Services Boston, Massachusetts	$83.6M	-$10.2M	1	0.04%	Reduced
21	TGI Tradewinds Global Investors Los Angeles, California	$80.6M	+$387K	1	3.25%	Increased
22	Baillie Gifford & Co Edinburgh, United Kingdom	$75.9M	-$27.5M	1	0.14%	Reduced
23	Manning & Napier Advisors Fairport, New York	$66.9M	+$2.37M	1	0.32%	Increased
24	Fiduciary Management Inc Milwaukee, Wisconsin	$66.5M	+$6.11M	1	0.35%	Increased
25	SIM Stelliam Investment Management New York	$64.1M	+$8.6M	1	1.44%	Increased