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 |
Raymond James & Associates
St Petersburg,
Florida
| $314M | +$23.8M | 9 | 0.19% | Increased |
|
| 52 |
Pacer Advisors
Malvern,
Pennsylvania
| $311M | -$9.41M | 7 | 0.66% | Reduced |
|
| 53 |
Citadel Advisors
Miami,
Florida
| $299M | +$119M | 12 | 0.06% | Increased |
|
| 54 |
Boston Partners
Boston,
Massachusetts
| $295M | +$3.19M | 2 | 0.35% | Increased |
|
| 55 |
Holocene Advisors
New York
| $292M | +$1.35M | 2 | 1.18% | Increased |
|
| 56 |
Orbis Allan Gray
Hamilton,
Bermuda
| $278M | +$11.9M | 1 | 1.47% | Increased |
|
| 57 |
Millennium Management
New York
| $277M | +$117M | 10 | 0.13% | Increased |
|
| 58 |
Franklin Resources
San Mateo,
California
| $271M | -$43.7M | 9 | 0.08% | Reduced |
|
| 59 |
Markel Group
Glen Allen,
Virginia
| $256M | $0 | 4 | 2.31% | Maintained |
|
| 60 |
Westwood Global Investments
Boston,
Massachusetts
| $249M | +$1.52M | 1 | 11.3% | Increased |
|
| 61 |
London Company of Virginia
Richmond,
Virginia
| $248M | -$9.75M | 3 | 1.31% | Reduced |
|
| 62 |
Sculptor Capital
New York
| $248M | -$9.67M | 2 | 4.15% | Reduced |
|
| 63 |
Natixis Advisors
Boston,
Massachusetts
| $231M | +$97.7M | 7 | 0.45% | Increased |
|
| 64 |
Confluence Investment Management
St. Louis,
Missouri
| $229M | +$54.5M | 4 | 3.06% | Increased |
|
| 65 |
Nuveen
Charlotte,
North Carolina
| $228M | +$74.7M | 9 | 0.06% | Increased |
|
| 66 |
Amundi
Paris,
France
| $223M | +$75.8M | 7 | 0.08% | Increased |
|
| 67 |
LT
Lindsell Train
London,
United Kingdom
| $219M | +$62.1M | 2 | 4.94% | Increased |
|
| 68 |
Barclays
London,
United Kingdom
| $211M | +$73M | 11 | 0.06% | Increased |
|
| 69 |
Lazard Asset Management
New York
| $210M | +$68.5M | 6 | 0.28% | Increased |
|
| 70 |
ProShare Advisors
Bethesda,
Maryland
| $209M | +$20.5M | 5 | 0.51% | Increased |
|
| 71 |
Renaissance Technologies
New York
| $205M | +$45.5M | 10 | 0.31% | Increased |
|
| 72 |
California Public Employees Retirement System
Sacramento,
California
| $205M | -$8.49M | 2 | 0.14% | Reduced |
|
| 73 |
Swiss National Bank
Zurich,
Switzerland
| $195M | +$215K | 7 | 0.13% | Increased |
|
| 74 |
Douglas Lane & Associates
New York
| $192M | -$8.87M | 3 | 2.64% | Reduced |
|
| 75 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $191M | +$11.3M | 6 | 0.21% | Increased |
|