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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	Amundi Paris, France	$300M	-$41.5M	6	0.24%	Reduced
52	AKO Capital London, United Kingdom	$297M	+$4.52M	1	4.16%	Increased
53	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$277M	+$7.19M	1	4.61%	Increased
54	Brown Advisory Baltimore, Maryland	$274M	-$19.6M	4	0.52%	Reduced
55	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$265M	-$27.6M	1	13.19%	Reduced
56	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$254M	-$3.34M	2	2.84%	Reduced
57	Westwood Global Investments Boston, Massachusetts	$253M	-$5.22M	1	16.14%	Reduced
58	D.E. Shaw & Co New York	$251M	+$51.7M	13	0.29%	Increased
59	ClearBridge Investments New York	$246M	+$70.7M	3	0.23%	Increased
60	Envestnet Asset Management Chicago, Illinois	$244M	+$35.1M	10	0.14%	Increased
61	Citadel Advisors Miami, Florida	$241M	+$80.9M	11	0.06%	Increased
62	Bank of Montreal Toronto, Ontario, Canada	$231M	+$28M	14	0.11%	Increased
63	Douglas Lane & Associates New York	$230M	+$6.31M	4	3.91%	Increased
64	Brown Brothers Harriman & Co New York	$222M	-$4.04M	7	1.9%	Reduced
65	LT Lindsell Train London, United Kingdom	$221M	+$475K	2	4.34%	Increased
66	Raymond James & Associates St Petersburg, Florida	$219M	-$1.49M	12	0.21%	Reduced
67	Baird Financial Group Milwaukee, Wisconsin	$208M	-$907K	7	0.58%	Reduced
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$208M	+$18.5M	5	0.16%	Increased
69	Deutsche Bank Frankfurt Am Main Ge, Germany	$207M	-$6.21M	12	0.12%	Reduced
70	Ruffer LLP London, United Kingdom	$206M	-$90.9M	2	8.12%	Reduced
71	Wasatch Advisors Salt Lake City, Utah	$206M	-$1.39M	2	1.3%	Reduced
72	First Trust Advisors Wheaton, Illinois	$205M	-$40.3M	8	0.25%	Reduced
73	Gabelli Funds Rye, New York	$202M	+$1.42M	8	1.55%	Increased
74	Bridgewater Associates Westport, Connecticut	$200M	-$16.2M	5	0.85%	Reduced
75	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$198M	-$24.6M	3	1.07%	Reduced