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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
151
Capital International Investors
Capital International Investors
California
$49.5M +$52.3M 1 0.23% New
152
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$47M +$49.6M 1 24.67% New
153
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.9M +$47.8M 7 0.03% New
154
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$45.9M +$46.8M 6 0.15% New
155
Barclays
Barclays
United Kingdom
$45.9M +$46.1M 10 0.06% New
156
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$45.9M +$46.6M 4 0.15% New
157
FC
Fiera Capital
New York
$45.9M +$48.4M 2 3.27% New
158
Thomaspartners
Thomaspartners
Massachusetts
$45.5M +$43.8M 1 1.78% New
159
Vontobel Asset Management
Vontobel Asset Management
New York
$44.3M +$46.7M 1 0.57% New
160
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$44.2M +$44.9M 4 0.15% New
161
Frontier Capital Management
Frontier Capital Management
Massachusetts
$43.7M +$45.5M 1 0.36% New
162
SEI Trust Company
SEI Trust Company
Pennsylvania
$43.2M +$44.8M 6 0.53% New
163
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$42.7M +$44.8M 2 0.93% New
164
GGHC
Gilder Gagnon Howe & Co
New York
$42.2M +$39.2M 1 0.79% New
165
First Trust Advisors
First Trust Advisors
Illinois
$41.7M +$43.7M 6 0.27% New
166
TimesSquare Capital Management
TimesSquare Capital Management
New York
$41.1M +$38.2M 1 0.25% New
167
DSM Capital Partners
DSM Capital Partners
Florida
$40.8M +$42.9M 1 1.01% New
168
Citigroup
Citigroup
New York
$40.4M +$41.8M 7 0.04% New
169
BlackRock
BlackRock
New York
$39.9M +$41.2M 6 0.08% New
170
MCM
McKinley Capital Management
Alaska
$39.8M +$38.5M 1 2% New
171
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$39.4M +$39.7M 2 2.65% New
172
TBC
Tweedy, Browne Co
Connecticut
$39.2M +$41.3M 1 0.98% New
173
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$39.2M +$41M 2 4.75% New
174
Axa
Axa
France
$38.8M +$37.8M 3 0.21% New
175
Sit Investment Associates
Sit Investment Associates
Minnesota
$36.5M +$38.4M 1 0.74% New