Alcohol
Las cerveceras, destilerías y vinícolas venden marcas con una larga trayectoria y un poder de fijación de precios constante. Los volúmenes se mantienen estables en los mercados maduros, así que el crecimiento debe venir de productos premium y de otros más recientes.
24 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
| USD 3173 M | +USD 6.26 M | 4 | 1.66% | Aumentadas |
|
| 2 |
BlackRock
New York
| USD 2894 M | +USD 162 M | 12 | 0.04% | Aumentadas |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| USD 2212 M | +USD 23.4 M | 9 | 0.05% | Aumentadas |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| USD 2030 M | +USD 110 M | 7 | 0.09% | Aumentadas |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| USD 1913 M | -USD 1 M | 11 | 0.08% | Reducidas |
|
| 6 |
State Street
Boston,
Massachusetts
| USD 1633 M | -USD 43.9 M | 13 | 0.05% | Reducidas |
|
| 7 |
Capital World Investors
Los Angeles,
California
| USD 1559 M | -USD 148 M | 1 | 0.18% | Reducidas |
|
| 8 |
First Eagle Investment Management
New York
| USD 1322 M | +USD 39.2 M | 3 | 2.18% | Aumentadas |
|
| 9 |
Morgan Stanley
New York
| USD 1067 M | +USD 4.57 M | 14 | 0.06% | Aumentadas |
|
| 10 |
Fisher Asset Management
Camas,
Washington
| USD 1028 M | +USD 42.3 M | 3 | 0.31% | Aumentadas |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| USD 1008 M | +USD 71.5 M | 13 | 0.18% | Aumentadas |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| USD 918 M | +USD 14.3 M | 12 | 0.05% | Aumentadas |
|
| 13 |
Goldman Sachs
New York
| USD 900 M | +USD 124 M | 12 | 0.08% | Aumentadas |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| USD 886 M | -USD 178 M | 5 | 0.15% | Reducidas |
|
| 15 |
Invesco
Atlanta,
Georgia
| USD 853 M | +USD 92 M | 10 | 0.07% | Aumentadas |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| USD 669 M | -USD 149 M | 11 | 0.04% | Reducidas |
|
| 17 |
GQG Partners
Ft. Lauderdale,
Florida
| USD 657 M | +USD 65.5 M | 2 | 1.22% | Aumentadas |
|
| 18 |
VanEck Associates
New York
| USD 626 M | -USD 35.8 M | 3 | 0.38% | Reducidas |
|
| 19 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| USD 615 M | +USD 5.18 M | 4 | 1.38% | Aumentadas |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| USD 608 M | +USD 39.8 M | 9 | 0.12% | Aumentadas |
|
| 21 |
Citadel Advisors
Miami,
Florida
| USD 603 M | -USD 212 M | 12 | 0.07% | Reducidas |
|
| 22 |
Point72 Asset Management
Stamford,
Connecticut
| USD 575 M | +USD 240 M | 7 | 0.63% | Aumentadas |
|
| 23 |
AQR Capital Management
Greenwich,
Connecticut
| USD 573 M | +USD 231 M | 10 | 0.2% | Aumentadas |
|
| 24 |
UBS Group
Zurich,
Switzerland
| USD 553 M | +USD 81.6 M | 18 | 0.07% | Aumentadas |
|
| 25 |
Charles Schwab
San Francisco,
California
| USD 515 M | +USD 38 M | 7 | 0.07% | Aumentadas |
|