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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	Bank of New York Mellon New York	$425M	+$28.4M	9	0.08%	Increased
27	Balyasny Asset Management Chicago, Illinois	$413M	+$383M	7	0.54%	Increased
28	AQR Capital Management Greenwich, Connecticut	$412M	+$160M	10	0.19%	Increased
29	Capital International Investors Los Angeles, California	$394M	-$751M	3	0.09%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$374M	+$55.8M	9	0.12%	Increased
31	LSV Asset Management Chicago, Illinois	$355M	+$23.2M	3	0.77%	Increased
32	Point72 Asset Management Stamford, Connecticut	$351M	+$35.9M	7	0.45%	Increased
33	JP Morgan Chase New York	$341M	-$77.6M	12	0.02%	Reduced
34	Capital Research Global Investors Los Angeles, California	$323M	+$332M	1	0.05%	Increased
35	D.E. Shaw & Co New York	$290M	-$35.5M	11	0.17%	Reduced
36	Orbis Allan Gray Hamilton, Bermuda	$275M	+$171M	1	1.16%	Increased
37	Holocene Advisors New York	$275M	+$29.1M	3	0.66%	Increased
38	Hotchkis & Wiley Capital Management Los Angeles, California	$267M	-$99.7M	2	0.83%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$261M	+$18.2M	4	0.09%	Increased
40	Royal Bank of Canada Toronto, Ontario, Canada	$249M	-$40M	14	0.04%	Reduced
41	Marshall Wace London, United Kingdom	$246M	+$193M	8	0.25%	Increased
42	Arrowstreet Capital Boston, Massachusetts	$240M	-$161M	7	0.13%	Reduced
43	Wells Fargo San Francisco, California	$229M	-$65.1M	12	0.04%	Reduced
44	Bank of Montreal Toronto, Ontario, Canada	$211M	-$159K	9	0.08%	Reduced
45	Vanguard Fiduciary Trust Malvern, Pennsylvania	$201M	+$210M	9	0.05%	New
46	American Century Companies Kansas City, Missouri	$201M	+$68.4M	10	0.1%	Increased
47	Raymond James Financial St Petersburg, Florida	$191M	-$54.8M	10	0.06%	Reduced
48	UBS AM Chicago, Illinois	$187M	-$45.4M	11	0.04%	Reduced
49	Brandes Investment Partners La Jolla, California	$175M	+$91.6M	3	1.24%	Increased
50	Envestnet Asset Management Chicago, Illinois	$175M	-$3.85M	8	0.05%	Reduced