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 | |
|---|---|---|---|---|---|---|---|
| 51 |
Arrowstreet Capital
Boston,
Massachusetts
| USD 194 M | -USD 23.1 M | 8 | 0.09% | Reducidas |
|
| 52 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| USD 185 M | -USD 1.65 M | 9 | 0.04% | Reducidas |
|
| 53 |
Citigroup
New York
| USD 185 M | +USD 34.8 M | 13 | 0.06% | Aumentadas |
|
| 54 |
Envestnet Asset Management
Chicago,
Illinois
| USD 184 M | -USD 808 k | 8 | 0.04% | Reducidas |
|
| 55 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| USD 175 M | +USD 158 M | 5 | 0.16% | Aumentadas |
|
| 56 |
Holocene Advisors
New York
| USD 175 M | -USD 115 M | 2 | 0.39% | Reducidas |
|
| 57 |
Franklin Resources
San Mateo,
California
| USD 167 M | +USD 11.9 M | 8 | 0.04% | Aumentadas |
|
| 58 |
Seafarer Capital Partners
Larkspur,
California
| USD 161 M | -USD 12.5 M | 2 | 37.05% | Reducidas |
|
| 59 |
UBS AM
Chicago,
Illinois
| USD 158 M | -USD 16.8 M | 11 | 0.03% | Reducidas |
|
| 60 |
ProShare Advisors
Bethesda,
Maryland
| USD 156 M | -USD 8.61 M | 4 | 0.23% | Reducidas |
|
| 61 |
Legal & General Group
London,
United Kingdom
| USD 150 M | -USD 8.97 M | 8 | 0.03% | Reducidas |
|
| 62 |
Pacer Advisors
Malvern,
Pennsylvania
| USD 149 M | +USD 40.3 M | 4 | 0.38% | Aumentadas |
|
| 63 |
First Trust Advisors
Wheaton,
Illinois
| USD 147 M | -USD 11.2 M | 8 | 0.09% | Reducidas |
|
| 64 |
Markel Group
Glen Allen,
Virginia
| USD 146 M | USD 0 | 3 | 1.11% | Mantenido |
|
| 65 |
Gates Foundation Trust
Kirkland,
Washington
| USD 140 M | USD 0 | 1 | 0.41% | Mantenido |
|
| 66 |
Davenport & Co
Richmond,
Virginia
| USD 134 M | -USD 20.3 M | 4 | 0.66% | Reducidas |
|
| 67 |
Renaissance Technologies
New York
| USD 133 M | -USD 41.2 M | 9 | 0.18% | Reducidas |
|
| 68 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| USD 130 M | -USD 15.3 M | 4 | 2.33% | Reducidas |
|
| 69 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| USD 129 M | +USD 11.1 M | 13 | 0.01% | Aumentadas |
|
| 70 |
Nordea Investment Management
Stockholm,
Sweden
| USD 129 M | +USD 7.14 M | 1 | 0.1% | Aumentadas |
|
| 71 |
Bank of Montreal
Toronto,
Ontario, Canada
| USD 126 M | -USD 100 M | 10 | 0.04% | Reducidas |
|
| 72 |
Royal London Asset Management
United Kingdom
| USD 118 M | +USD 18.4 M | 2 | 0.22% | Aumentadas |
|
| 73 |
Confluence Investment Management
St. Louis,
Missouri
| USD 115 M | -USD 50.6 M | 3 | 1.8% | Reducidas |
|
| 74 |
Man Group
London,
United Kingdom
| USD 111 M | +USD 28.3 M | 3 | 0.18% | Aumentadas |
|
| 75 |
Quantinno Capital Management
New York
| USD 111 M | +USD 5.35 M | 8 | 0.13% | Aumentadas |
|