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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
$113M +$6.77M 1 0.68% Increased
102
Natixis Advisors
Natixis Advisors
Massachusetts
$108M +$19.2M 6 0.46% Increased
103
Marshall Wace
Marshall Wace
United Kingdom
$106M +$96.3M 8 0.23% Increased
104
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$104M +$111M 1 5.53% New
105
Barclays
Barclays
United Kingdom
$102M -$1.15M 10 0.11% Reduced
106
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$102M +$4.08M 6 0.32% Increased
107
Select Equity Group
Select Equity Group
New York
$99.5M -$1.38M 1 0.35% Reduced
108
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$99.1M -$34.6M 5 0.15% Reduced
109
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.5M +$34.4M 5 0.64% Increased
110
Cullen Capital Management
Cullen Capital Management
New York
$96.6M +$1.75M 1 1.04% Increased
111
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$96.5M -$20.9M 2 1.83% Reduced
112
Epoch Investment Partners
Epoch Investment Partners
New York
$93.2M -$2.27M 4 0.61% Reduced
113
APG Asset Management
APG Asset Management
Netherlands
$93M +$1.03M 5 0.24% Increased
114
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$92.4M -$5.99M 5 0.19% Reduced
115
National Pension Service
National Pension Service
South Korea
$92.2M -$691K 2 0.19% Reduced
116
Glenview Trust
Glenview Trust
Kentucky
$89.9M +$323K 5 3.41% Increased
117
Voloridge Investment Management
Voloridge Investment Management
Florida
$88.8M -$21.7M 4 0.48% Reduced
118
GAMCO Investors
GAMCO Investors
Connecticut
$87.6M -$1.86M 6 1.03% Reduced
119
Pendal Group
Pendal Group
Australia
$85.6M +$21.9M 6 0.83% Increased
120
Adage Capital Partners
Adage Capital Partners
Massachusetts
$85.1M +$21.4M 3 0.21% Increased
121
River Road Asset Management
River Road Asset Management
Kentucky
$82.9M +$905K 1 1.23% Increased
122
Scharf Investments
Scharf Investments
California
$82.7M +$1.76M 1 3.12% Increased
123
Prudential Financial
Prudential Financial
New Jersey
$81.4M +$18.6M 8 0.14% Increased
124
Federated Hermes
Federated Hermes
Pennsylvania
$81.2M -$15.8M 7 0.24% Reduced
125
Canada Life
Canada Life
Manitoba, Canada
$81.1M +$13.8M 7 0.23% Increased