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 |
Ameriprise
Minneapolis,
Minnesota
| $501M | +$14.9M | 10 | 0.3% | Increased |
|
| 27 |
BlackRock Group
London,
United Kingdom
| $483M | -$106K | 7 | 0.28% | Reduced |
|
| 28 |
American Century Companies
Kansas City,
Missouri
| $482M | +$24M | 4 | 0.56% | Increased |
|
| 29 |
Janus Henderson Investors US
Denver,
Colorado
| $468M | +$98.3M | 4 | 0.43% | Increased |
|
| 30 |
Managed Account Advisors
Jersey City,
New Jersey
| $467M | -$33.1M | 7 | 0.52% | Reduced |
|
| 31 |
Manning & Napier Advisors
Fairport,
New York
| $465M | +$24.3M | 4 | 1.93% | Increased |
|
| 32 |
Dimensional Fund Advisors
Austin,
Texas
| $455M | -$29.7M | 12 | 0.32% | Reduced |
|
| 33 |
SIG
Senator Investment Group
New York
| $443M | +$164M | 3 | 4.63% | Increased |
|
| 34 |
Third Point
New York
| $442M | +$55.7M | 3 | 5.07% | Increased |
|
| 35 |
ClearBridge Investments
New York
| $428M | +$17.1M | 3 | 0.47% | Increased |
|
| 36 |
BP
BBR Partners
New York
| $394M | +$58.2M | 2 | 59.59% | Increased |
|
| 37 |
UBS
Zurich,
Switzerland
| $387M | +$22.8M | 13 | 0.29% | Increased |
|
| 38 |
MCM
Mason Capital Management
New York
| $371M | +$254M | 2 | 3.89% | Increased |
|
| 39 |
ESG
Emerging Sovereign Group
New York
| $370M | +$49.1M | 1 | 14.42% | Increased |
|
| 40 |
Fidelity International
Hamilton,
Bermuda
| $362M | -$57.1M | 4 | 1.39% | Reduced |
|
| 41 |
Soroban Capital Partners
New York
| $356M | +$25.4M | 1 | 2.68% | Increased |
|
| 42 |
Goldman Sachs
New York
| $354M | -$29.8M | 9 | 0.11% | Reduced |
|
| 43 |
D.E. Shaw & Co
New York
| $354M | -$37.6M | 7 | 0.46% | Reduced |
|
| 44 |
Norges Bank
Oslo,
Norway
| $345M | -$393M | 5 | 0.19% | Reduced |
|
| 45 |
Neuberger Berman Group
New York
| $344M | +$12.6M | 7 | 0.35% | Increased |
|
| 46 |
First Eagle Investment Management
New York
| $327M | +$68.9M | 5 | 0.81% | Increased |
|
| 47 |
Harding Loevner
Bridgewater,
New Jersey
| $326M | +$7.03M | 2 | 2.41% | Increased |
|
| 48 |
First Manhattan
New York
| $319M | -$67.5K | 7 | 1.85% | Reduced |
|
| 49 |
Geode Capital Management
Boston,
Massachusetts
| $312M | -$2.85M | 8 | 0.2% | Reduced |
|
| 50 |
TIAA CREF Investment Management
New York
| $312M | +$417K | 6 | 0.22% | Increased |
|