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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
$121M -$1.31M 2 4.89% Reduced
127
HSBC Holdings
HSBC Holdings
United Kingdom
$118M +$11.9M 6 0.18% Increased
128
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$5.49M 5 0.28% Reduced
129
HCM
Hoplite Capital Management
New York
$114M -$48M 2 8.16% Reduced
130
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$113M +$37.6M 3 0.44% Increased
131
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M +$10M 8 0.19% Increased
132
Man Group
Man Group
United Kingdom
$113M +$109M 4 0.52% New
133
Aperio Group
Aperio Group
California
$112M +$4.97M 10 0.56% Increased
134
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$111M -$8.1M 6 0.24% Reduced
135
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -$92.6M 5 0.57% Reduced
136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$110M -$8.28M 6 0.48% Reduced
137
First Trust Advisors
First Trust Advisors
Illinois
$109M +$13.9M 8 0.25% Increased
138
Asset Management One
Asset Management One
Japan
$109M -$5.86M 6 0.25% Reduced
139
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M +$2.46M 1 0.58% Increased
140
Discovery Capital Management
Discovery Capital Management
Connecticut
$107M -$3.37M 1 3.74% Reduced
141
Prudential Financial
Prudential Financial
New Jersey
$107M -$24.1M 6 0.16% Reduced
142
Nomura Holdings
Nomura Holdings
Japan
$104M +$65.3M 4 0.18% Increased
143
LT
Lindsell Train
United Kingdom
$104M -$2.34M 2 2.75% Reduced
144
APG Asset Management
APG Asset Management
Netherlands
$102M -$9.15M 4 0.2% Reduced
145
Baird Financial Group
Baird Financial Group
Wisconsin
$101M +$21.9M 6 0.71% Increased
146
William Blair Investment Management
William Blair Investment Management
Illinois
$101M -$17.7M 3 0.39% Reduced
147
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$94.9M -$7.97M 6 0.26% Reduced
148
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$93.4M +$1.54M 4 1.87% Increased
149
Adage Capital Partners
Adage Capital Partners
Massachusetts
$90.2M -$7.83M 3 0.21% Reduced
150
USAA
United Services Automobile Association
Texas
$87.3M +$12.5M 6 0.24% Increased