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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
176
Capital Guardian Trust
Capital Guardian Trust
California
$60.8M +$1.54M 3 0.47% Increased
177
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$60.5M -$559K 1 1.34% Reduced
178
Axa
Axa
France
$60.4M +$4.8M 6 0.27% Increased
179
Citigroup
Citigroup
New York
$60.2M -$22.8M 8 0.06% Reduced
180
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$59.5M +$3.05M 8 0.58% Increased
181
NC
Northern Cross
Massachusetts
$59.1M -$39.3K 1 0.86% Reduced
182
SJIC
St. James Investment Company
Texas
$58.4M -$4.06M 1 7.39% Reduced
183
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M -$20.9M 7 0.24% Reduced
184
SI
Squadra Investments
Brazil
$58M -$50.6K 1 38.37% Reduced
185
MGM
Miura Global Management
New York
$57.9M -$15.7M 1 6.21% Reduced
186
Laurion Capital Management
Laurion Capital Management
New York
$57.6M +$17.1M 3 0.9% Increased
187
Envestnet Asset Management
Envestnet Asset Management
Illinois
$57.6M +$935K 9 0.23% Increased
188
USAA
United Services Automobile Association
Texas
$57.3M -$241K 5 0.2% Reduced
189
Farallon Capital Management
Farallon Capital Management
California
$56.9M +$15.8M 1 0.78% Increased
190
TimesSquare Capital Management
TimesSquare Capital Management
New York
$56.6M -$33.2M 1 0.37% Reduced
191
FI
Focused Investors
California
$55.1M -$941K 1 2.17% Reduced
192
HCM
Hoplite Capital Management
New York
$54.7M -$101M 1 2.71% Reduced
193
HSBC Holdings
HSBC Holdings
United Kingdom
$54.6M -$9.9M 5 0.15% Reduced
194
Caxton Associates (New York)
Caxton Associates (New York)
New York
$54.4M +$41.1M 1 1.5% Increased
195
ACI
AMP Capital Investors
Australia
$54.1M -$1.34M 7 0.36% Reduced
196
FFA
First Foundation Advisors
California
$54M +$517K 4 3.88% Increased
197
NI
Nuance Investments
Missouri
$53.4M +$2.79M 1 5.52% Increased
198
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.3M +$19.8M 4 1.52% Increased
199
Natixis Advisors
Natixis Advisors
Massachusetts
$52.7M +$2.44M 6 0.73% Increased
200
Chevy Chase Trust
Chevy Chase Trust
Maryland
$51.8M +$666K 5 0.29% Increased