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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
126
AGA
Altrinsic Global Advisors
Connecticut
$103M -$4.73M 2 1.81% Reduced
127
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$102M +$1.16M 4 0.21% Increased
128
Two Sigma Investments
Two Sigma Investments
New York
$101M +$56M 4 0.45% Increased
129
EGA
Emerging Global Advisors
New York
$99.5M +$10M 1 35.69% Increased
130
OCM
Osterweis Capital Management
California
$98.9M +$8.32M 1 2.83% Increased
131
Maverick Capital
Maverick Capital
Texas
$98.9M -$61.9M 2 1.42% Reduced
132
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.9M +$74M 4 0.5% Increased
133
Scout Investments
Scout Investments
Missouri
$95.9M +$12.4M 4 1.12% Increased
134
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$95.3M -$53.9M 2 1.34% Reduced
135
Epoch Investment Partners
Epoch Investment Partners
New York
$93.2M +$4.52M 3 0.36% Increased
136
Sculptor Capital
Sculptor Capital
New York
$91.4M -$73.5M 1 0.27% Reduced
137
Davenport & Co
Davenport & Co
Virginia
$91M +$771K 2 1.55% Increased
138
Citigroup
Citigroup
New York
$90.6M +$13M 10 0.09% Increased
139
Marsico Capital Management
Marsico Capital Management
Colorado
$90.5M -$8.32M 1 0.66% Reduced
140
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$88.2M -$1.43M 4 0.23% Reduced
141
Fred Alger Management
Fred Alger Management
New York
$87.4M +$78.6M 3 0.43% Increased
142
Prudential Financial
Prudential Financial
New Jersey
$86.7M +$4.77M 4 0.15% Increased
143
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$85M -$54.9M 6 0.29% Reduced
144
Perkins Investment Management
Perkins Investment Management
Illinois
$83.9M -$69.6M 1 0.68% Reduced
145
Bessemer Group
Bessemer Group
New Jersey
$81.5M -$20.2M 5 0.5% Reduced
146
SFM
Systematic Financial Management
New Jersey
$80.7M +$70.1M 1 0.55% New
147
VCM
Valiant Capital Management
California
$80.3M $0 1 7.23% Maintained
148
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$79M -$17.1M 2 1.05% Reduced
149
TD Asset Management
TD Asset Management
Ontario, Canada
$78.4M -$4.36M 6 0.13% Reduced
150
Credit Agricole
Credit Agricole
France
$76.9M +$9.81M 5 0.33% Increased
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