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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
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$124M +$1.38M 1 0.71% Increased
102
VanEck Associates
VanEck Associates
New York
$120M -$85.2M 6 0.32% Reduced
103
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$116M -$1.9M 6 0.3% Reduced
104
SEI Investments
SEI Investments
Pennsylvania
$115M +$2.23M 10 0.25% Increased
105
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M +$14.5M 6 0.59% Increased
106
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$111M -$17.6M 2 2.06% Reduced
107
Federated Hermes
Federated Hermes
Pennsylvania
$111M +$16.1M 7 0.3% Increased
108
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M +$45.2M 7 0.36% Increased
109
Citigroup
Citigroup
New York
$109M -$26.7M 14 0.08% Reduced
110
Barclays
Barclays
United Kingdom
$109M -$99.6M 14 0.07% Reduced
111
California Public Employees Retirement System
California Public Employees Retirement System
California
$108M +$10.1M 3 0.1% Increased
112
Credit Suisse
Credit Suisse
Switzerland
$108M -$25M 12 0.11% Reduced
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$100M -$5.82M 7 0.26% Reduced
114
Cullen Capital Management
Cullen Capital Management
New York
$97.4M -$1.28M 1 0.98% Reduced
115
National Pension Service
National Pension Service
South Korea
$93.9M +$4.9M 2 0.19% Increased
116
HSBC Holdings
HSBC Holdings
United Kingdom
$93.8M -$3.9M 10 0.13% Reduced
117
River Road Asset Management
River Road Asset Management
Kentucky
$93.2M +$27.2M 1 1.31% Increased
118
Epoch Investment Partners
Epoch Investment Partners
New York
$93M +$5.38M 4 0.55% Increased
119
Russell Investments Group
Russell Investments Group
United Kingdom
$92.4M +$11.4M 9 0.19% Increased
120
Glenview Trust
Glenview Trust
Kentucky
$92.2M +$728K 5 3.39% Increased
121
Natixis Advisors
Natixis Advisors
Massachusetts
$91.7M -$3.99M 6 0.4% Reduced
122
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.6M -$9.69M 14 0.02% Reduced
123
GAMCO Investors
GAMCO Investors
Connecticut
$90.9M -$914K 6 1% Reduced
124
APG Asset Management
APG Asset Management
Netherlands
$89.5M +$1.45M 6 0.21% Increased
125
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$88.8M +$9.47M 4 0.16% Increased