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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
Stifel Financial
Stifel Financial
Missouri
$122M -$2.84M 11 0.15% Reduced
102
KBC Group
KBC Group
Belgium
$122M +$59.3M 7 0.43% Increased
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$121M -$10.3M 8 0.17% Reduced
104
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$121M -$2.08M 3 0.37% Reduced
105
SEI Investments
SEI Investments
Pennsylvania
$121M +$3.77M 10 0.19% Increased
106
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M -$20.4M 2 0.34% Reduced
107
Credit Suisse
Credit Suisse
Switzerland
$114M +$131K 9 0.11% Increased
108
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$110M +$42.9M 1 1.09% Increased
109
Gates Foundation Trust
Gates Foundation Trust
Washington
$110M $0 1 0.26% Maintained
110
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M -$516K 5 0.65% Reduced
111
TCIM
TOMS Capital Investment Management
New York
$108M +$21.2M 1 4.47% Increased
112
HSBC Holdings
HSBC Holdings
United Kingdom
$106M -$4.56M 7 0.09% Reduced
113
SCP
Seafarer Capital Partners
California
$105M +$6.25M 2 28.5% Increased
114
Westfield Capital Management
Westfield Capital Management
Massachusetts
$105M -$53.4M 1 0.61% Reduced
115
National Pension Service
National Pension Service
South Korea
$105M +$1.73M 3 0.15% Increased
116
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$105M -$17.5M 8 0.15% Reduced
117
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -$8.89M 3 0.13% Reduced
118
HMP
HS Management Partners
New York
$103M +$14.6M 1 4.76% Increased
119
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -$15.5M 14 0.02% Reduced
120
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$99.7M +$1.36M 5 0.13% Increased
121
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$97.1M +$2.82M 2 1.42% Increased
122
Man Group
Man Group
United Kingdom
$96.9M +$95.5M 5 0.27% New
123
Samlyn Capital
Samlyn Capital
New York
$91.5M +$22.1M 1 1.82% Increased
124
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$91.3M +$91.6M 1 0.57% New
125
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$89.7M +$3.11M 7 0.25% Increased