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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	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$130M	+$5.52M	1	6.81%	Increased
102	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$129M	+$29.7M	3	0.21%	Increased
103	Bridgewater Associates Westport, Connecticut	$129M	-$20.9M	5	0.8%	Reduced
104	HSBC Holdings London, United Kingdom	$127M	-$4.43M	7	0.13%	Reduced
105	Credit Suisse Zurich, Switzerland	$119M	-$42.5M	9	0.12%	Reduced
106	Squarepoint New York	$117M	+$62.6M	6	0.36%	Increased
107	Corient Private Wealth Miami, Florida	$116M	+$19.1M	7	0.27%	Increased
108	Principal Financial Group Des Moines, Iowa	$116M	-$3.96M	7	0.08%	Reduced
109	Perpetual Ltd Sydney, New South Wales, Australia	$114M	+$3.75M	5	0.98%	Increased
110	Fayez Sarofim & Co Houston, Texas	$113M	-$17.5M	3	0.4%	Reduced
111	Elliott Investment Management West Palm Beach, Florida	$109M	+$103M	1	0.96%	New
112	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$107M	-$919K	4	0.16%	Reduced
113	Huntington National Bank Columbus, Ohio	$105M	+$5.78M	9	0.98%	Increased
114	Cullen Capital Management New York	$99.6M	+$194K	1	0.89%	Increased
115	Public Employees Retirement Association of Colorado Denver, Colorado	$98.8M	-$4.05K	7	0.47%	Reduced
116	Phoenix Financial Givatayim, Israel	$98.6M	+$93.6M	2	2.02%	Increased
117	Gates Foundation Trust Kirkland, Washington	$96.6M	+$103M	1	0.23%	New
118	JP Morgan Private Wealth Advisors San Francisco, California	$95.8M	-$40.8M	5	0.5%	Reduced
119	Loomis, Sayles & Company Boston, Massachusetts	$95.3M	-$737K	5	0.15%	Reduced
120	Adage Capital Partners Boston, Massachusetts	$94.6M	-$24.7M	3	0.21%	Reduced
121	SCP Seafarer Capital Partners Larkspur, California	$94.4M	$0	2	28.67%	Maintained
122	Man Group London, United Kingdom	$93.6M	+$90M	5	0.29%	New
123	HMP HS Management Partners New York	$93.5M	+$1.87M	1	4.04%	Increased
124	Stephens Investment Management Group Houston, Texas	$92.7M	+$1.9M	2	1.45%	Increased
125	D.E. Shaw & Co New York	$92M	-$55.3M	10	0.09%	Reduced