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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	D.E. Shaw & Co New York	$173M	+$104M	9	0.1%	Increased
52	Citigroup New York	$167M	+$19.7M	13	0.07%	Increased
53	Markel Group Glen Allen, Virginia	$166M	-$756K	3	1.35%	Reduced
54	Millennium Management New York	$163M	-$1.08M	11	0.07%	Reduced
55	Marshall Wace London, United Kingdom	$159M	+$91.4M	6	0.16%	Increased
56	Bank of Montreal Toronto, Ontario, Canada	$154M	+$31M	11	0.06%	Increased
57	ProShare Advisors Bethesda, Maryland	$152M	+$22.6M	3	0.32%	Increased
58	Orbis Allan Gray Hamilton, Bermuda	$148M	+$40.7M	1	0.63%	Increased
59	Thompson Siegel & Walmsley Richmond, Virginia	$147M	+$78.7M	4	2.37%	Increased
60	BNP Paribas Financial Markets Paris, France	$144M	+$3.03M	11	0.08%	Increased
61	Nordea Investment Management Stockholm, Sweden	$141M	+$34.2M	4	0.12%	Increased
62	Pacer Advisors Malvern, Pennsylvania	$138M	+$18.8M	4	0.35%	Increased
63	Davenport & Co Richmond, Virginia	$132M	-$38M	4	0.71%	Reduced
64	Barclays London, United Kingdom	$127M	+$32.9M	10	0.03%	Increased
65	Cullen Capital Management New York	$125M	+$55.4M	1	1.37%	Increased
66	SCP Seafarer Capital Partners Larkspur, California	$124M	-$1.34M	2	35.43%	Reduced
67	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$124M	+$25.3M	1	5.84%	Increased
68	LT Lindsell Train London, United Kingdom	$118M	+$273K	2	2.91%	Increased
69	LPL Financial San Diego, California	$117M	+$2.15M	11	0.03%	Increased
70	Amundi Paris, France	$113M	-$6.11M	5	0.04%	Reduced
71	American Century Companies Kansas City, Missouri	$103M	+$18.3M	10	0.05%	Increased
72	Swiss National Bank Zurich, Switzerland	$103M	-$11.9M	6	0.06%	Reduced
73	Gates Foundation Trust Kirkland, Washington	$102M	$0	1	0.28%	Maintained
74	Schroder Investment Management Group London, United Kingdom	$101M	+$14.8M	3	0.08%	Increased
75	Douglas Lane & Associates New York	$99.8M	-$12.6M	3	1.39%	Reduced