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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
101	Amundi Asset Management US Boston, Massachusetts	$132M	+$5.62M	2	0.48%	Increased
102	Renaissance Technologies New York	$132M	-$28M	9	0.32%	Reduced
103	JHC JFB Holdings Corp Atlanta, Georgia	$128M	-$6.64M	1	3.4%	Reduced
104	Principal Financial Group Des Moines, Iowa	$126M	-$25M	7	0.2%	Reduced
105	CCI Columbus Circle Investors	$126M	+$2.26M	2	0.89%	Increased
106	Allianz Asset Management Munich, Germany	$126M	-$14.8M	4	0.14%	Reduced
107	Thrivent Financial for Lutherans Minneapolis, Minnesota	$122M	-$2.37M	5	0.68%	Reduced
108	SCCM Schafer Cullen Capital Management New York	$121M	-$18.6M	2	1.53%	Reduced
109	Winton Group London, United Kingdom	$120M	-$80.4M	3	1.48%	Reduced
110	SI Squadra Investments Rio De Janeiro, Brazil	$118M	+$117M	1	99.52%	New
111	Beck Mack & Oliver New York	$117M	-$2.69M	1	2.85%	Reduced
112	Fred Alger Management New York	$117M	+$32M	4	0.56%	Increased
113	Charles Schwab San Francisco, California	$117M	+$3.34M	5	0.18%	Increased
114	UBS AM Chicago, Illinois	$117M	-$3.92M	7	0.11%	Reduced
115	Thomaspartners Boston, Massachusetts	$115M	+$10.8M	1	1.97%	Increased
116	Victory Capital Management San Antonio, Texas	$113M	-$131K	2	0.42%	Reduced
117	TimesSquare Capital Management New York	$111M	+$56.6M	2	0.61%	Increased
118	TGA Trilogy Global Advisors Winter Park, Florida	$106M	+$2.28M	1	2.19%	Increased
119	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$104M	-$2.06M	3	0.2%	Reduced
120	River Road Asset Management Louisville, Kentucky	$104M	-$5.3M	1	1.49%	Reduced
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$104M	-$5.33M	5	0.25%	Reduced
122	Mondrian Investment Partners London, United Kingdom	$103M	+$17.3M	2	1.67%	Increased
123	VOYA Investment Management Atlanta, Georgia	$103M	-$98.7M	5	0.23%	Reduced
124	Davis Selected Advisers Tucson, Arizona	$102M	-$2.79M	1	0.33%	Reduced
125	Sculptor Capital New York	$99.7M	-$28.4M	1	0.27%	Reduced