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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	$605M	+$100M	1	0.22%	Increased
2	Vanguard Group Malvern, Pennsylvania	$441M	-$6.12M	6	0.03%	Reduced
3	Franklin Resources San Mateo, California	$423M	-$1.68M	3	0.21%	Reduced
4	SCP SailingStone Capital Partners Houston, Texas	$329M	+$21.9M	1	10.13%	Increased
5	State Street Boston, Massachusetts	$298M	+$10.4M	4	0.03%	Increased
6	TIAA CREF Investment Management New York	$247M	+$31M	2	0.19%	Increased
7	Dimensional Fund Advisors Austin, Texas	$213M	+$46.3M	4	0.14%	Increased
8	BlackRock Fund Advisors San Francisco, California	$188M	+$734K	3	0.05%	Increased
9	BlackRock Institutional Trust San Francisco, California	$161M	+$6.81M	5	0.03%	Increased
10	Gates Capital Management New York	$155M	+$116M	1	5.97%	Increased
11	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$155M	+$3.88M	1	3.84%	Increased
12	Fidelity Investments Boston, Massachusetts	$146M	+$15.8M	3	0.02%	Increased
13	JP Morgan Chase New York	$125M	-$8.2M	3	0.03%	Reduced
14	Citadel Advisors Miami, Florida	$97.4M	+$97.8M	3	0.09%	Increased
15	Brandes Investment Partners La Jolla, California	$96.6M	+$51.7M	2	1.41%	Increased
16	Manning & Napier Advisors Fairport, New York	$85.9M	-$1.67M	1	0.46%	Reduced
17	Point72 Asset Management Stamford, Connecticut	$83.1M	+$82.3M	2	0.65%	Increased
18	Millennium Management New York	$76.7M	+$58.9M	4	0.15%	Increased
19	Bank of New York Mellon New York	$73M	-$10.6M	6	0.02%	Reduced
20	SFM Systematic Financial Management Teaneck, New Jersey	$71.9M	+$34.1M	1	0.76%	Increased
21	KP Kiltearn Partners Edinburgh, United Kingdom	$70.8M	+$27.3M	1	3.29%	Increased
22	Macquarie Group Sydney, NSW 2000, Australia	$70.1M	-$435K	2	0.15%	Reduced
23	Northern Trust Chicago, Illinois	$68.8M	-$5.87M	6	0.02%	Reduced
24	Bank of America Charlotte, North Carolina	$67.8M	+$17.5M	8	0.02%	Increased
25	Massachusetts Financial Services Boston, Massachusetts	$67.2M	+$2.21M	1	0.04%	Increased