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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$70.7M -$7.71M 5 0.15% Reduced
152
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$70.4M +$11M 8 0.27% Increased
153
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$69.9M -$3.93M 11 0.1% Reduced
154
Epoch Investment Partners
Epoch Investment Partners
New York
$69.6M +$29.7M 2 0.35% Increased
155
Two Sigma Investments
Two Sigma Investments
New York
$68.8M -$34.1M 9 0.15% Reduced
156
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.4M -$1.33M 3 0.12% Reduced
157
Prudential Financial
Prudential Financial
New Jersey
$67.2M -$681K 8 0.08% Reduced
158
Nicholas Company
Nicholas Company
Wisconsin
$66.7M +$796K 1 1.09% Increased
159
Driehaus Capital Management
Driehaus Capital Management
Illinois
$65.4M +$24.1M 2 0.67% Increased
160
Rockefeller Capital Management
Rockefeller Capital Management
New York
$65.3M +$411K 10 0.3% Increased
161
Carmignac Gestion
Carmignac Gestion
France
$65M +$59.7M 2 0.91% New
162
Man Group
Man Group
United Kingdom
$63.1M -$18.7M 4 0.2% Reduced
163
Capital International Inc
Capital International Inc
California
$62.6M +$10.1M 3 0.58% Increased
164
Lazard Asset Management
Lazard Asset Management
New York
$60.5M -$1.89M 5 0.06% Reduced
165
Artemis Investment Management
Artemis Investment Management
United Kingdom
$60.1M +$10.7M 1 0.44% Increased
166
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$60M +$13M 1 0.07% Increased
167
Ninety One (UK)
Ninety One (UK)
United Kingdom
$58.2M +$1.93M 2 0.14% Increased
168
Armistice Capital
Armistice Capital
New York
$56.7M +$704K 2 0.93% Increased
169
River Road Asset Management
River Road Asset Management
Kentucky
$55.9M -$85.6M 1 0.6% Reduced
170
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$54.8M -$407K 6 0.16% Reduced
171
SCM
Sirios Capital Management
Massachusetts
$54.6M +$1.76M 1 6.26% Increased
172
NEAM
New England Asset Management
Connecticut
$54.5M -$197K 2 0.84% Reduced
173
HighTower Advisors
HighTower Advisors
Illinois
$54.5M +$8.27M 11 0.12% Increased
174
CCM
Candlestick Capital Management
Connecticut
$54.3M +$53.7M 1 0.8% New
175
SCP
Seafarer Capital Partners
California
$53.9M $0 1 30.08% Maintained