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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
301
MetLife Investment Management
MetLife Investment Management
New Jersey
$14.1M -$472K 5 0.19% Reduced
302
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14M +$8.48M 3 0.1% Increased
303
GACM
Global Alpha Capital Management
Quebec, Canada
$13.9M +$1.27M 1 2.51% Increased
304
Maverick Capital
Maverick Capital
Texas
$13.9M -$18M 3 0.29% Reduced
305
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.8M -$7.2M 4 0.08% Reduced
306
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$13.6M +$1.35M 3 0.21% Increased
307
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$13.6M +$12.6M 2 0.82% Increased
308
MNBTD
Moody National Bank Trust Division
Texas
$13.4M -$66.5K 4 0.47% Reduced
309
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$13.3M +$11.3M 2 0.52% Increased
310
ANI
American National Insurance
Texas
$13.2M $0 4 0.85% Maintained
311
Bowie Capital Management
Bowie Capital Management
Texas
$13.1M -$6.04M 2 3.35% Reduced
312
Nordea Investment Management
Nordea Investment Management
Sweden
$13M -$13.4M 4 0.03% Reduced
313
Nomura Asset Management
Nomura Asset Management
Japan
$13M +$892K 3 0.13% Increased
314
Wolverine Trading
Wolverine Trading
Illinois
$13M +$7.43M 6 0.04% Increased
315
Curi RMB Capital
Curi RMB Capital
Illinois
$13M +$1.78M 2 0.62% Increased
316
LCP
LGT Capital Partners
Switzerland
$12.8M +$1.41M 1 0.83% Increased
317
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M +$3.61M 5 0.04% Increased
318
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$12.7M -$6.23M 2 0.51% Reduced
319
Nomura Holdings
Nomura Holdings
Japan
$12.6M +$14.4M 3 0.05% Increased
320
Becker Capital Management
Becker Capital Management
Oregon
$12.5M -$13.2M 2 0.76% Reduced
321
TTWM
TCV Trust & Wealth Management
Virginia
$12.5M -$92.3K 3 2.05% Reduced
322
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$12.5M -$112M 4 0.04% Reduced
323
DCM
Dupont Capital Management
Delaware
$12.3M -$3.69M 4 0.29% Reduced
324
AMG National Trust Bank
AMG National Trust Bank
Colorado
$12.2M -$3.35M 2 0.92% Reduced
325
TCM
Tran Capital Management
California
$12.2M -$248K 2 1.78% Reduced