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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
TCCM
Two Creeks Capital Management
New York
$98.2M -$14.5M 1 6.85% Reduced
102
Eaton Vance Management
Eaton Vance Management
Massachusetts
$98.1M +$528K 7 0.2% Increased
103
VanEck Associates
VanEck Associates
New York
$97.4M +$53.1M 3 0.34% Increased
104
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$95.6M +$2.71M 6 0.17% Increased
105
Bessemer Group
Bessemer Group
New Jersey
$95.1M +$65.1K 8 0.3% Increased
106
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$93.6M +$17.5M 3 0.39% Increased
107
AllianceBernstein
AllianceBernstein
Tennessee
$93.1M -$28.4M 7 0.05% Reduced
108
GAMCO Investors
GAMCO Investors
Connecticut
$90.1M -$30.3M 6 1.02% Reduced
109
ProShare Advisors
ProShare Advisors
Maryland
$89.5M -$8.27M 4 0.48% Reduced
110
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$89.4M -$5.55M 5 0.22% Reduced
111
Capital World Investors
Capital World Investors
California
$87.4M -$279M 1 0.02% Reduced
112
Putnam Investments
Putnam Investments
Massachusetts
$87M -$8.01M 1 0.18% Reduced
113
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$84.9M +$36.2M 1 6.6% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$84.3M +$23.6M 8 0.19% Increased
115
CCM
Candlestick Capital Management
Connecticut
$82.8M -$28.4M 2 3.01% Reduced
116
KBC Group
KBC Group
Belgium
$82M -$3.73M 4 0.54% Reduced
117
HSBC Holdings
HSBC Holdings
United Kingdom
$81.7M -$20.9M 10 0.16% Reduced
118
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$79.5M +$36.3M 3 1.6% Increased
119
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$77.5M +$665K 5 0.35% Increased
120
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$77.1M -$148K 6 0.44% Reduced
121
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$76.6M +$28.4M 7 0.09% Increased
122
M&G Investment Management
M&G Investment Management
United Kingdom
$75.5M -$24.2M 2 0.8% Reduced
123
Victory Capital Management
Victory Capital Management
Texas
$74.4M +$8.06M 4 0.1% Increased
124
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$73.8M +$45.1M 11 0.02% Increased
125
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$73.8M +$2.97M 6 0.18% Increased