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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
51
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$194M -$23.1M 8 0.09% Reduced
52
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$185M -$1.65M 9 0.04% Reduced
53
Citigroup
Citigroup
New York
$185M +$34.8M 13 0.06% Increased
54
Envestnet Asset Management
Envestnet Asset Management
Illinois
$184M -$808K 8 0.04% Reduced
55
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M +$158M 5 0.16% Increased
56
Holocene Advisors
Holocene Advisors
New York
$175M -$115M 2 0.39% Reduced
57
Franklin Resources
Franklin Resources
California
$167M +$11.9M 8 0.04% Increased
58
SCP
Seafarer Capital Partners
California
$161M -$12.5M 2 37.05% Reduced
59
UBS AM
UBS AM
Illinois
$158M -$16.8M 11 0.03% Reduced
60
ProShare Advisors
ProShare Advisors
Maryland
$156M -$8.61M 4 0.23% Reduced
61
Legal & General Group
Legal & General Group
United Kingdom
$150M -$8.97M 8 0.03% Reduced
62
Pacer Advisors
Pacer Advisors
Pennsylvania
$149M +$40.3M 4 0.38% Increased
63
First Trust Advisors
First Trust Advisors
Illinois
$147M -$11.2M 8 0.09% Reduced
64
Markel Group
Markel Group
Virginia
$146M $0 3 1.11% Maintained
65
Gates Foundation Trust
Gates Foundation Trust
Washington
$140M $0 1 0.41% Maintained
66
Davenport & Co
Davenport & Co
Virginia
$134M -$20.3M 4 0.66% Reduced
67
Renaissance Technologies
Renaissance Technologies
New York
$133M -$41.2M 9 0.18% Reduced
68
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$130M -$15.3M 4 2.33% Reduced
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M +$11.1M 13 0.01% Increased
70
Nordea Investment Management
Nordea Investment Management
Sweden
$129M +$7.14M 1 0.1% Increased
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M -$100M 10 0.04% Reduced
72
Royal London Asset Management
Royal London Asset Management
United Kingdom
$118M +$18.4M 2 0.22% Increased
73
Confluence Investment Management
Confluence Investment Management
Missouri
$115M -$50.6M 3 1.8% Reduced
74
Man Group
Man Group
United Kingdom
$111M +$28.3M 3 0.18% Increased
75
Quantinno Capital Management
Quantinno Capital Management
New York
$111M +$5.35M 8 0.13% Increased