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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
HL Financial Services
HL Financial Services
Kentucky
$42.6M -$2.46M 4 1.01% Reduced
227
Canada Life
Canada Life
Manitoba, Canada
$42.4M +$10.7M 5 0.13% Increased
228
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$42.2M +$8.45M 5 0.36% Increased
229
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$42.2M -$4.15M 1 0.46% Reduced
230
AGA
Altrinsic Global Advisors
Connecticut
$41.9M -$990K 1 1.18% Reduced
231
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$41.1M +$13.1M 5 1.06% Increased
232
OCM
Osterweis Capital Management
California
$40.6M -$40.9M 1 2.59% Reduced
233
BAPIM
British Airways Pensions Investment Management
United Kingdom
$40.4M $0 2 1.22% Maintained
234
Barclays
Barclays
United Kingdom
$40.4M +$3.33M 10 0.05% Increased
235
National Pension Service
National Pension Service
South Korea
$40.3M +$2.49M 3 0.36% Increased
236
WCM Investment Management
WCM Investment Management
California
$40M +$6.24M 2 0.64% Increased
237
Panagora Asset Management
Panagora Asset Management
Massachusetts
$40M -$11.1M 8 0.2% Reduced
238
M&T Bank
M&T Bank
New York
$39.8M -$711K 6 0.27% Reduced
239
Artisan Partners
Artisan Partners
Wisconsin
$39.7M -$603K 1 0.08% Reduced
240
OCAM
Onex Canada Asset Management
Ontario, Canada
$39.1M -$12.8M 2 3.38% Reduced
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.5M -$7.02M 4 0.16% Reduced
242
US Bancorp
US Bancorp
Minnesota
$38.3M -$1.01M 9 0.15% Reduced
243
T
TOBAM
France
$38.2M -$8.95M 1 1.53% Reduced
244
EGA
Emerging Global Advisors
New York
$37.8M -$2.59M 1 27.05% Reduced
245
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M -$6.49M 5 0.24% Reduced
246
Aviva
Aviva
United Kingdom
$37.5M +$5.03M 5 0.26% Increased
247
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$37.4M +$3.72M 7 0.32% Increased
248
B
BP
United Kingdom
$37.1M $0 4 1.48% Maintained
249
River Road Asset Management
River Road Asset Management
Kentucky
$36.7M -$32.9M 2 0.78% Reduced
250
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$36.5M -$15.5M 1 0.86% Reduced
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