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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	$804M	-$62.4M	1	0.28%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$672M	+$28.3M	7	0.04%	Increased
3	Franklin Resources San Mateo, California	$578M	-$345K	3	0.31%	Reduced
4	Fidelity Investments Boston, Massachusetts	$575M	+$192M	3	0.08%	Increased
5	SCP SailingStone Capital Partners Houston, Texas	$511M	+$10.8M	1	12.73%	Increased
6	State Street Boston, Massachusetts	$394M	-$44.1M	4	0.04%	Reduced
7	Dimensional Fund Advisors Austin, Texas	$295M	+$960K	4	0.18%	Increased
8	BlackRock Fund Advisors San Francisco, California	$276M	-$271K	6	0.06%	Reduced
9	TIAA CREF Investment Management New York	$227M	-$106M	3	0.17%	Reduced
10	BlackRock Institutional Trust San Francisco, California	$227M	+$2.01M	6	0.04%	Increased
11	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$199M	-$3.35M	1	8.01%	Reduced
12	Ameriprise Minneapolis, Minnesota	$188M	+$2.61M	3	0.11%	Increased
13	IAM Iridian Asset Management Westport, Connecticut	$160M	+$137M	1	1.36%	New
14	BlackRock Group London, United Kingdom	$134M	+$3.05M	3	0.07%	Increased
15	Brandes Investment Partners La Jolla, California	$133M	+$3.99M	2	1.91%	Increased
16	OppenheimerFunds New York	$120M	+$102M	2	0.16%	Increased
17	Teachers Advisors New York	$110M	+$12.2M	3	0.2%	Increased
18	JP Morgan Chase New York	$109M	-$99.5M	3	0.03%	Reduced
19	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$97.4M	-$9.28M	1	1.93%	Reduced
20	KP Kiltearn Partners Edinburgh, United Kingdom	$96.9M	-$3.29M	1	4.08%	Reduced
21	Bank of New York Mellon New York	$95.5M	-$1.47M	5	0.03%	Reduced
22	Northern Trust Chicago, Illinois	$85.8M	+$4.99M	5	0.03%	Increased
23	Bank of America Charlotte, North Carolina	$85.1M	+$2.04M	9	0.02%	Increased
24	Macquarie Group Sydney, NSW 2000, Australia	$85M	-$11.1M	2	0.17%	Reduced
25	SFM Systematic Financial Management Teaneck, New Jersey	$84.6M	-$70.9M	1	1.06%	Reduced