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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	Mondrian Investment Partners London, United Kingdom	$99.1M	+$1.72M	2	1.62%	Increased
127	Davis Selected Advisers Tucson, Arizona	$97.2M	-$1.97M	1	0.33%	Reduced
128	BAMCO Inc New York	$94.9M	+$7.59M	1	0.37%	Increased
129	VOYA Investment Management Atlanta, Georgia	$94.7M	-$10.5M	5	0.21%	Reduced
130	New York State Teachers Retirement System (NYSTRS) Albany, New York	$93M	-$3.11M	4	0.24%	Reduced
131	Sculptor Capital New York	$91.3M	-$16.3M	2	0.3%	Reduced
132	MGM Miura Global Management New York	$90.6M	+$39.9M	1	5.46%	Increased
133	OCM Osterweis Capital Management San Francisco, California	$85.8M	+$2.45M	1	2.74%	Increased
134	VCM Valiant Capital Management San Francisco, California	$85.2M	$0	1	8.12%	Maintained
135	Epoch Investment Partners New York	$84.9M	+$1.92M	3	0.32%	Increased
136	PC Passport Capital San Francisco, California	$84.4M	+$70M	2	2.19%	Increased
137	AA Antipodean Advisors New York	$83.9M	-$12.3M	1	7.84%	Reduced
138	TGA Trilogy Global Advisors Winter Park, Florida	$83.4M	-$15.4M	1	1.79%	Reduced
139	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$82.9M	-$1.37M	4	0.2%	Reduced
140	Chilton Investment Company Stamford, Connecticut	$82.9M	-$19.8M	3	2.95%	Reduced
141	Victory Capital Management San Antonio, Texas	$82.5M	-$32.4M	4	0.3%	Reduced
142	MCM McKinley Capital Management Anchorage, Alaska	$81.3M	-$4.98M	2	3.26%	Reduced
143	HSBC Holdings London, United Kingdom	$81.1M	+$5.9M	8	0.16%	Increased
144	ROIC Route One Investment Company San Francisco, California	$80.4M	+$26.7M	1	9.21%	Increased
145	TD Asset Management Toronto, Ontario, Canada	$79.5M	+$5.01M	6	0.14%	Increased
146	Bessemer Group Woodbridge, New Jersey	$79.5M	+$10.4M	7	0.4%	Increased
147	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$79.4M	-$1.26M	5	1.07%	Reduced
148	EGA Emerging Global Advisors New York	$78.4M	-$8.32M	1	28.64%	Reduced
149	SCM Suvretta Capital Management New York	$78M	-$10.1M	1	4.65%	Reduced
150	Prudential Financial Newark, New Jersey	$76.1M	-$5.97M	4	0.13%	Reduced