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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$53.7M -$2.26M 3 0.07% Reduced
152
Nomura Asset Management
Nomura Asset Management
Japan
$53.7M -$2.04M 5 0.16% Reduced
153
Two Sigma Investments
Two Sigma Investments
New York
$53.7M +$15.9M 7 0.12% Increased
154
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$53.6M +$1.07M 10 0.08% Increased
155
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$53.4M +$55.4M 7 0.33% Increased
156
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$53.4M -$34.4M 2 0.37% Reduced
157
Corient Private Wealth
Corient Private Wealth
Florida
$53.1M -$9.39M 9 0.09% Reduced
158
Epoch Investment Partners
Epoch Investment Partners
New York
$53.1M -$23.7M 1 0.26% Reduced
159
Ariel Investments
Ariel Investments
Illinois
$52.1M +$3.19M 2 0.56% Increased
160
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$51.6M -$3.23M 5 0.1% Reduced
161
Freestone Grove Partners
Freestone Grove Partners
California
$51.3M +$52M 2 0.63% New
162
Truist Financial
Truist Financial
North Carolina
$50.6M -$36.6M 6 0.08% Reduced
163
Private Management Group
Private Management Group
California
$50.4M -$6.17M 2 1.82% Reduced
164
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.3M +$4.75M 6 0.08% Increased
165
Marshall Wace
Marshall Wace
United Kingdom
$50.1M -$21.7M 5 0.06% Reduced
166
Ruffer LLP
Ruffer LLP
United Kingdom
$49.9M -$49.7M 2 1.8% Reduced
167
Nordea Investment Management
Nordea Investment Management
Sweden
$49.3M +$9.24M 3 0.05% Increased
168
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$49.2M $0 3 0.42% Maintained
169
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$49.2M +$50M 1 3.15% New
170
GAMCO Investors
GAMCO Investors
Connecticut
$48.5M -$2.05M 6 0.51% Reduced
171
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.1M +$4.02M 3 0.08% Increased
172
CP
Coho Partners
Pennsylvania
$48M -$15.6M 1 2.21% Reduced
173
Scotia Capital
Scotia Capital
Ontario, Canada
$48M -$11M 6 0.25% Reduced
174
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$1.82M 5 0.1% Reduced
175
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.9M -$991K 1 0.1% Reduced