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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$80.5M -$1.97M 3 0.14% Reduced
127
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$80.3M +$7.42M 5 1.39% Increased
128
HSBC Holdings
HSBC Holdings
United Kingdom
$80.3M -$11.5M 10 0.13% Reduced
129
Squarepoint
Squarepoint
New York
$79.7M +$60M 5 0.4% Increased
130
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$79M -$93.5K 7 0.46% Reduced
131
Wasatch Advisors
Wasatch Advisors
Utah
$78.7M -$37.3M 2 0.55% Reduced
132
SCP
Seafarer Capital Partners
California
$78.4M -$8.65M 2 37.7% Reduced
133
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$78M -$232K 6 0.2% Reduced
134
LPL Financial
LPL Financial
California
$77.9M +$4.19M 11 0.08% Increased
135
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$76.6M +$1.46M 3 1% Increased
136
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$76.3M +$14.1M 1 10.78% Increased
137
Gates Capital Management
Gates Capital Management
New York
$76.1M $0 1 2.79% Maintained
138
Bessemer Group
Bessemer Group
New Jersey
$75.9M -$1.31M 8 0.2% Reduced
139
Evercore Wealth Management
Evercore Wealth Management
New York
$75.8M +$441K 2 1.71% Increased
140
SAM
Southernsun Asset Management
Tennessee
$75.6M +$4.37M 2 9.34% Increased
141
DADR
Dynamo Administracao de Recursos
Brazil
$74.2M +$23.3M 1 36.03% Increased
142
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$73.6M -$11.3M 13 0.02% Reduced
143
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.9M +$717K 5 0.19% Increased
144
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$71.6M -$386K 4 2.16% Reduced
145
KBC Group
KBC Group
Belgium
$71.3M +$9.93M 5 0.37% Increased
146
Cambiar Investors
Cambiar Investors
Colorado
$70.5M -$7.87M 2 3.55% Reduced
147
ACM
Atlanta Capital Management
Georgia
$70.3M -$501K 1 0.31% Reduced
148
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$68M +$1.29M 8 0.29% Increased
149
Carmignac Gestion
Carmignac Gestion
France
$66.7M -$75.7M 1 1.43% Reduced
150
Russell Investments Group
Russell Investments Group
United Kingdom
$66M -$23.9M 9 0.15% Reduced