← All themes Sin Stocks

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
Causeway Capital Management
Causeway Capital Management
California
$66.2M +$3.52M 2 1.51% Increased
127
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$65.1M +$70.8M 3 1.77% New
128
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.5M -$9.06M 11 0.01% Reduced
129
KBC Group
KBC Group
Belgium
$61.8M -$12.6M 6 0.17% Reduced
130
Man Group
Man Group
United Kingdom
$61.8M +$62.8M 4 0.16% Increased
131
Ninety One (UK)
Ninety One (UK)
United Kingdom
$61.4M -$25.5M 4 0.16% Reduced
132
Aberdeen Group
Aberdeen Group
United Kingdom
$61.4M -$4.23M 3 0.12% Reduced
133
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$60.8M $0 1 0.32% Maintained
134
Neuberger Berman Group
Neuberger Berman Group
New York
$60.6M -$12.3M 7 0.05% Reduced
135
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$60.2M -$2.53M 7 0.17% Reduced
136
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$59.4M +$3.67M 3 0.92% Increased
137
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$57.2M +$1.21M 11 0.05% Increased
138
Verition Fund Management
Verition Fund Management
Connecticut
$57.1M -$1.83M 7 0.23% Reduced
139
Voloridge Investment Management
Voloridge Investment Management
Florida
$56.9M +$41.5M 3 0.2% Increased
140
Artisan Partners
Artisan Partners
Wisconsin
$56.8M +$65.7M 1 0.09% New
141
Glenview Trust
Glenview Trust
Kentucky
$56.1M -$2.81M 5 1.05% Reduced
142
Two Sigma Advisers
Two Sigma Advisers
New York
$55.9M +$42.1M 7 0.13% Increased
143
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$55.8M +$46.2M 3 0.21% Increased
144
National Pension Service
National Pension Service
South Korea
$55.7M -$30.8M 1 0.05% Reduced
145
Baird Financial Group
Baird Financial Group
Wisconsin
$55.6M -$3.94M 6 0.11% Reduced
146
Victory Capital Management
Victory Capital Management
Texas
$54.5M +$5.28M 5 0.05% Increased
147
Nicholas Company
Nicholas Company
Wisconsin
$54M -$5.2M 1 0.87% Reduced
148
Bessemer Group
Bessemer Group
New Jersey
$53.9M +$9.96M 8 0.09% Increased
149
First Manhattan
First Manhattan
New York
$53.9M -$7.81M 3 0.16% Reduced
150
Russell Investments Group
Russell Investments Group
United Kingdom
$53.8M +$2.44M 9 0.07% Increased