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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
Marshall Wace North America
Marshall Wace North America
New York
$126M -$78.7M 4 0.7% Reduced
127
Jennison Associates
Jennison Associates
New York
$121M -$5.4M 3 0.12% Reduced
128
Aberdeen Group
Aberdeen Group
United Kingdom
$120M +$26.3M 5 0.23% Increased
129
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$118M -$558K 4 0.28% Reduced
130
AGA
Altrinsic Global Advisors
Connecticut
$118M -$657K 2 4.53% Reduced
131
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$117M -$1.71M 6 0.24% Reduced
132
Two Sigma Investments
Two Sigma Investments
New York
$117M +$61.1M 5 0.38% Increased
133
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$117M +$921K 5 6.35% Increased
134
NCA
Newbrook Capital Advisors
New York
$113M -$15.7M 1 7.65% Reduced
135
Asset Management One
Asset Management One
Japan
$113M -$625K 6 0.25% Reduced
136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$112M +$50.2M 8 0.48% Increased
137
Discovery Capital Management
Discovery Capital Management
Connecticut
$111M -$16.9M 1 3.44% Reduced
138
Aperio Group
Aperio Group
California
$109M +$15.8M 10 0.55% Increased
139
William Blair Investment Management
William Blair Investment Management
Illinois
$108M -$51.2M 4 0.42% Reduced
140
Ninety One (UK)
Ninety One (UK)
United Kingdom
$108M +$1.82M 3 0.44% Increased
141
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M +$24.1M 6 0.2% Increased
142
Samlyn Capital
Samlyn Capital
New York
$105M -$71.2M 1 2.41% Reduced
143
LT
Lindsell Train
United Kingdom
$105M $0 1 3.01% Maintained
144
HSBC Holdings
HSBC Holdings
United Kingdom
$103M +$22.6M 6 0.15% Increased
145
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$100M +$9.65M 4 0.6% Increased
146
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$99.7M -$6.03M 6 0.26% Reduced
147
ProShare Advisors
ProShare Advisors
Maryland
$99.2M +$2.64M 4 0.69% Increased
148
Adage Capital Partners
Adage Capital Partners
Massachusetts
$96M -$76.1M 3 0.22% Reduced
149
First Trust Advisors
First Trust Advisors
Illinois
$95.6M -$28.2M 8 0.23% Reduced
150
APG Asset Management
APG Asset Management
Netherlands
$94.3M +$7.15M 3 0.17% Increased