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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	$768M	$0	1	0.26%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$570M	+$14.5M	7	0.04%	Increased
3	Franklin Resources San Mateo, California	$501M	-$23.6M	3	0.25%	Reduced
4	SCP SailingStone Capital Partners Houston, Texas	$462M	+$28.7M	1	14%	Increased
5	State Street Boston, Massachusetts	$392M	+$15.8M	4	0.04%	Increased
6	Fidelity Investments Boston, Massachusetts	$312M	+$115M	3	0.04%	Increased
7	TIAA CREF Investment Management New York	$308M	-$4.94M	2	0.23%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$253M	+$13.1M	6	0.06%	Increased
9	Dimensional Fund Advisors Austin, Texas	$249M	+$8.31M	4	0.16%	Increased
10	BlackRock Institutional Trust San Francisco, California	$201M	-$2.43M	5	0.03%	Reduced
11	JP Morgan Chase New York	$195M	+$35.3M	5	0.05%	Increased
12	Ameriprise Minneapolis, Minnesota	$168M	+$109M	3	0.1%	Increased
13	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$152M	-$4.77M	1	4.31%	Reduced
14	SFM Systematic Financial Management Teaneck, New Jersey	$146M	+$50.6M	1	1.6%	Increased
15	BlackRock Group London, United Kingdom	$115M	+$69.8M	3	0.06%	Increased
16	Brandes Investment Partners La Jolla, California	$108M	-$3.69M	2	1.58%	Reduced
17	Manning & Napier Advisors Fairport, New York	$101M	-$10.7M	1	0.59%	Reduced
18	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$94.8M	+$9.82M	1	1.81%	Increased
19	Macquarie Group Sydney, NSW 2000, Australia	$87.4M	-$2.42M	2	0.18%	Reduced
20	Bank of New York Mellon New York	$86.9M	-$4.08M	6	0.03%	Reduced
21	Massachusetts Financial Services Boston, Massachusetts	$85.4M	+$30K	1	0.05%	Increased
22	Teachers Advisors New York	$84.4M	+$26.8M	2	0.16%	Increased
23	Millennium Management New York	$81.3M	-$16.2M	5	0.17%	Reduced
24	KP Kiltearn Partners Edinburgh, United Kingdom	$75.3M	+$4.06M	1	3.67%	Increased
25	Bank of America Charlotte, North Carolina	$73.3M	-$11.3M	8	0.02%	Reduced