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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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$21M -$11.1M 3 0.08% Reduced
227
Jane Street
Jane Street
New York
$20.9M -$19.9M 8 0.02% Reduced
228
Squarepoint
Squarepoint
New York
$20.9M -$19.9M 4 0.53% Reduced
229
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$20.9M +$601K 7 0.51% Increased
230
ALPS Advisors
ALPS Advisors
Colorado
$20.8M -$9.38M 3 0.32% Reduced
231
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$20.8M +$21.4M 1 2.71% New
232
HighTower Advisors
HighTower Advisors
Illinois
$20.6M +$1.56M 7 0.13% Increased
233
Beck Mack & Oliver
Beck Mack & Oliver
New York
$20.5M -$11.4M 1 0.91% Reduced
234
Phoenix Financial
Phoenix Financial
Israel
$20.4M +$2.84M 1 1.04% Increased
235
SG Americas Securities
SG Americas Securities
New York
$20.4M +$6.22M 9 0.19% Increased
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M -$7.53M 1 0.17% Reduced
237
KBC Group
KBC Group
Belgium
$20.3M +$9.27M 5 0.17% Increased
238
ACI
AMP Capital Investors
Australia
$20.3M +$3.15M 5 0.15% Increased
239
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$20.2M +$274K 2 1.41% Increased
240
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$17.9K 5 0.14% Reduced
241
Fidelity International
Fidelity International
Bermuda
$20.1M -$19.4M 2 0.03% Reduced
242
QAM
QCI Asset Management
New York
$19.9M +$5.75M 5 1.94% Increased
243
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$19.8M -$3.48M 1 0.98% Reduced
244
CIBC World Market
CIBC World Market
Ontario, Canada
$19.8M +$6.36M 5 0.1% Increased
245
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$19.8M +$174K 8 0.15% Increased
246
RMA
Roffman Miller Associates
Pennsylvania
$19.8M +$113K 2 2.47% Increased
247
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.8M +$165K 4 0.16% Increased
248
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$19.7M +$7.91M 2 0.16% Increased
249
Man Group
Man Group
United Kingdom
$19.7M -$29.5M 4 0.13% Reduced
250
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$19.6M +$4.86M 4 0.17% Increased