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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
26	Northern Trust Chicago, Illinois	$443M	-$12.1M	12	0.05%	Reduced
27	Harris Associates Chicago, Illinois	$431M	-$20.3M	2	0.57%	Reduced
28	Norges Bank Oslo, Norway	$405M	+$431M	6	0.04%	New
29	Orbis Allan Gray Hamilton, Bermuda	$384M	+$87M	1	1.32%	Increased
30	Bank of New York Mellon New York	$379M	-$21.6M	9	0.06%	Reduced
31	BNP Paribas Financial Markets Paris, France	$370M	+$253M	12	0.13%	Increased
32	LSV Asset Management Chicago, Illinois	$342M	+$20.1M	3	0.62%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$336M	-$24.2M	10	0.1%	Reduced
34	Hotchkis & Wiley Capital Management Los Angeles, California	$335M	+$93.3M	2	0.98%	Increased
35	JP Morgan Chase New York	$312M	-$29.2M	13	0.02%	Reduced
36	Jane Street New York	$305M	+$183M	10	0.03%	Increased
37	Millennium Management New York	$303M	+$150M	9	0.11%	Increased
38	Capital International Investors Los Angeles, California	$285M	-$118M	3	0.06%	Reduced
39	Royal Bank of Canada Toronto, Ontario, Canada	$258M	-$3.09M	14	0.04%	Reduced
40	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$250M	+$153M	6	0.47%	Increased
41	Marshall Wace London, United Kingdom	$238M	+$8.03M	10	0.19%	Increased
42	Amundi Paris, France	$226M	+$156M	6	0.05%	Increased
43	Jupiter Topco New York	$215M	+$230M	6	0.09%	New
44	Wells Fargo San Francisco, California	$213M	-$23.9M	13	0.03%	Reduced
45	Balyasny Asset Management Chicago, Illinois	$209M	-$201M	8	0.26%	Reduced
46	Brandes Investment Partners La Jolla, California	$205M	+$30.4M	3	1.44%	Increased
47	Equity Investment Corp Atlanta, Georgia	$203M	+$20.9M	3	3.88%	Increased
48	Massachusetts Financial Services Boston, Massachusetts	$198M	-$65.6M	4	0.06%	Reduced
49	Raymond James Financial St Petersburg, Florida	$195M	-$8.73M	9	0.05%	Reduced
50	American Century Companies Kansas City, Missouri	$194M	+$10.9M	10	0.09%	Increased