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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
76
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M +$6.58M 3 0.08% Increased
77
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -$197M 10 0.05% Reduced
78
Barclays
Barclays
United Kingdom
$108M +$6.34M 11 0.02% Increased
79
Nykredit A/S
Nykredit A/S
Denmark
$107M +$115M 7 0.41% New
80
Capital Research Global Investors
Capital Research Global Investors
California
$106M -$207M 1 0.01% Reduced
81
Fidelity International
Fidelity International
Bermuda
$104M +$22.1M 3 0.07% Increased
82
Nuveen
Nuveen
North Carolina
$103M +$15.8M 10 0.02% Increased
83
Victory Capital Management
Victory Capital Management
Texas
$102M +$24.8M 5 0.06% Increased
84
Causeway Capital Management
Causeway Capital Management
California
$101M +$507K 2 1.09% Increased
85
Douglas Lane & Associates
Douglas Lane & Associates
New York
$98.5M -$5M 3 1.34% Reduced
86
Gabelli Funds
Gabelli Funds
New York
$98.5M +$5.05M 6 0.63% Increased
87
Brookfield Corp
Brookfield Corp
Ontario, Canada
$96.5M +$72.8M 1 0.13% Increased
88
LT
Lindsell Train
United Kingdom
$95.2M -$17.7M 2 3.62% Reduced
89
Pzena Investment Management
Pzena Investment Management
New York
$95.1M -$2.53M 2 0.28% Reduced
90
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$95.1M +$19.3M 2 0.12% Increased
91
Two Sigma Investments
Two Sigma Investments
New York
$92.2M +$5.42M 10 0.07% Increased
92
Gotham Asset Management
Gotham Asset Management
New York
$90.6M -$28.6M 4 0.21% Reduced
93
Private Management Group
Private Management Group
California
$90.6M -$127K 4 2.39% Reduced
94
California Public Employees Retirement System
California Public Employees Retirement System
California
$83.9M -$10.2M 2 0.05% Reduced
95
Cullen Capital Management
Cullen Capital Management
New York
$81.9M +$4.37M 1 0.81% Increased
96
Swiss National Bank
Swiss National Bank
Switzerland
$81.5M -$8.44M 6 0.04% Reduced
97
Russell Investments Group
Russell Investments Group
United Kingdom
$80.5M +$17.1M 10 0.07% Increased
98
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$79.7M +$15M 3 0.12% Increased
99
Cambiar Investors
Cambiar Investors
Colorado
$79.7M +$2.61M 2 3.46% Increased
100
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$79M +$2.23M 11 0.06% Increased