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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	PointState Capital New York	$71.5M	+$63.7M	1	0.75%	Increased
152	Federated Hermes Pittsburgh, Pennsylvania	$71.2M	+$29.2K	7	0.2%	Increased
153	Baird Financial Group Milwaukee, Wisconsin	$70.5M	+$14M	6	0.57%	Increased
154	MCM McKinley Capital Management Anchorage, Alaska	$70.2M	-$2.63M	4	2.58%	Reduced
155	State of Wisconsin Investment Board Madison, Wisconsin	$70M	+$8.85M	4	0.27%	Increased
156	Capital Guardian Trust Los Angeles, California	$69.8M	+$4.79M	2	0.52%	Increased
157	Epoch Investment Partners New York	$69.7M	+$65M	3	0.23%	Increased
158	APG Asset Management Amsterdam, Netherlands	$69.5M	-$8.48M	3	0.13%	Reduced
159	NI Nuance Investments Kansas City, Missouri	$68.1M	-$5.82M	1	5.33%	Reduced
160	Aberdeen Asset Management Aberdeen, United Kingdom	$67M	+$20.9M	4	0.24%	Increased
161	3CP 3G Capital Partners New York	$66.4M	+$63.8M	1	5.16%	New
162	Barclays London, United Kingdom	$65.6M	-$21.5M	10	0.07%	Reduced
163	LT Lindsell Train London, United Kingdom	$65M	+$3.78M	1	2.83%	Increased
164	Madison Investment Holdings Madison, Wisconsin	$64.9M	+$187K	2	1.21%	Increased
165	Fiera Capital (Canada) Montreal, Quebec, Canada	$63.6M	-$3.41M	2	0.34%	Reduced
166	HSBC Holdings London, United Kingdom	$63.2M	+$610K	6	0.13%	Increased
167	Cullen Capital Management New York	$62.9M	-$480K	2	2.21%	Reduced
168	Lord, Abbett & Co Jersey City, New Jersey	$62.8M	+$2.88M	3	0.19%	Increased
169	ProShare Advisors Bethesda, Maryland	$62.4M	+$2.91M	4	0.65%	Increased
170	Aperio Group Sausalito, California	$61.8M	+$3.54M	9	0.42%	Increased
171	IIM Ivory Investment Management New York	$61.2M	-$8.57M	1	2.16%	Reduced
172	First Trust Advisors Wheaton, Illinois	$59.6M	-$14.1M	7	0.17%	Reduced
173	USAA United Services Automobile Association San Antonio, Texas	$59.5M	+$2.33M	4	0.19%	Increased
174	Discovery Capital Management South Norwalk, Connecticut	$59.1M	+$56.8M	1	1.1%	New
175	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$58.6M	+$13M	1	19.26%	Increased