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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M -$25.1M 12 0.02% Reduced
102
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -$8.09M 7 0.12% Reduced
103
Principal Financial Group
Principal Financial Group
Iowa
$113M -$800K 7 0.08% Reduced
104
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M -$605K 5 0.73% Reduced
105
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M -$7.91M 3 0.17% Reduced
106
National Pension Service
National Pension Service
South Korea
$107M -$19.9M 3 0.17% Reduced
107
Man Group
Man Group
United Kingdom
$107M -$95.7M 0 – Closed
108
Natixis Advisors
Natixis Advisors
Massachusetts
$103M -$21.4M 7 0.32% Reduced
109
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$103M -$34.5M 1 0.55% Reduced
110
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -$4.65M 4 0.15% Reduced
111
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$102M +$5.06M 6 0.29% Increased
112
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$100M +$10.3M 2 1.65% Increased
113
First Trust Advisors
First Trust Advisors
Illinois
$96.4M -$21.9M 7 0.11% Reduced
114
Gates Foundation Trust
Gates Foundation Trust
Washington
$94.2M $0 1 0.24% Maintained
115
Victory Capital Management
Victory Capital Management
Texas
$93.3M +$11.9M 8 0.11% Increased
116
CCM
Candlestick Capital Management
Connecticut
$93M +$14.2M 2 2.59% Increased
117
SAM
Southernsun Asset Management
Tennessee
$91.6M -$2.3M 2 10.73% Reduced
118
Huntington National Bank
Huntington National Bank
Ohio
$91.5M -$11.1M 10 0.92% Reduced
119
D.E. Shaw & Co
D.E. Shaw & Co
New York
$91.1M +$2.34M 11 0.1% Increased
120
HMP
HS Management Partners
New York
$90.6M +$11.5M 1 4.31% Increased
121
Maverick Capital
Maverick Capital
Texas
$90.3M -$68.8M 2 2.04% Reduced
122
TCIM
TOMS Capital Investment Management
New York
$90M +$93.5M 1 3.94% New
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$89.6M +$25.1M 7 0.28% Increased
124
Two Sigma Advisers
Two Sigma Advisers
New York
$89.3M +$28.2M 6 0.23% Increased
125
HighTower Advisors
HighTower Advisors
Illinois
$88.3M +$24M 11 0.17% Increased