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 | |
|---|---|---|---|---|---|---|---|
| 176 |
Canada Life
Winnipeg,
Manitoba, Canada
| $50.2M | +$1.84M | 6 | 0.18% | Increased |
|
| 177 |
SAC Capital Advisors
Stamford,
Connecticut
| $49.9M | +$14.2M | 5 | 0.26% | Increased |
|
| 178 |
TI
Tyrian Investments
New York
| $49.8M | +$9.97M | 1 | 6.49% | Increased |
|
| 179 |
Barclays
London,
United Kingdom
| $47.9M | +$238K | 11 | 0.05% | Increased |
|
| 180 |
SCM
Suvretta Capital Management
New York
| $47.6M | +$6.43M | 1 | 5.67% | Increased |
|
| 181 |
Corvex Management
New York
| $47.5M | +$45.8M | 1 | 0.67% | New |
|
| 182 |
Chevy Chase Trust
Bethesda,
Maryland
| $47.1M | +$189K | 5 | 0.34% | Increased |
|
| 183 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $47M | +$43.6M | 2 | 0.11% | New |
|
| 184 |
Samlyn Capital
New York
| $46.6M | -$55.7M | 1 | 1.08% | Reduced |
|
| 185 |
Pzena Investment Management
New York
| $46.5M | -$41.9K | 1 | 0.27% | Reduced |
|
| 186 |
TimesSquare Capital Management
New York
| $45M | -$337K | 1 | 0.24% | Reduced |
|
| 187 |
Stifel Financial
St. Louis,
Missouri
| $44M | +$42.4M | 6 | 0.42% | New |
|
| 188 |
Two Sigma Investments
New York
| $43.8M | +$8.18M | 4 | 0.23% | Increased |
|
| 189 |
Hudson Bay Capital Management
Stamford,
Connecticut
| $43.6M | -$6.4M | 2 | 1.17% | Reduced |
|
| 190 |
Raymond James & Associates
St Petersburg,
Florida
| $43.5M | +$1.51M | 6 | 0.3% | Increased |
|
| 191 |
Confluence Investment Management
St. Louis,
Missouri
| $43.3M | +$3.37M | 2 | 2.19% | Increased |
|
| 192 |
LT
Lindsell Train
London,
United Kingdom
| $43.3M | +$810K | 1 | 5.77% | Increased |
|
| 193 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
| $42.1M | -$31.2K | 1 | 0.97% | Reduced |
|
| 194 |
Swiss National Bank
Zurich,
Switzerland
| $42.1M | -$2.27M | 4 | 0.17% | Reduced |
|
| 195 |
Comerica Bank
Dallas,
Texas
| $42.1M | +$9.25M | 8 | 0.32% | Increased |
|
| 196 |
BlackRock Japan
Tokyo,
Japan
| $41.8M | +$2.72M | 4 | 0.19% | Increased |
|
| 197 |
FFA
First Foundation Advisors
Irvine,
California
| $41.6M | +$2.48M | 4 | 5.15% | Increased |
|
| 198 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $41.1M | -$22K | 7 | 0.19% | Reduced |
|
| 199 |
BNP Paribas Financial Markets
Paris,
France
| $40.9M | -$2.66M | 6 | 0.03% | Reduced |
|
| 200 |
Eagle Asset Management
St Petersburg,
Florida
| $40.6M | -$950K | 2 | 0.22% | Reduced |
|