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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
USAA
United Services Automobile Association
Texas
$57.3M -$872K 4 0.17% Reduced
177
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57M -$4.82M 3 0.28% Reduced
178
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$56.9M +$52.3M 1 1.23% New
179
BPGAM
BTG Pactual Global Asset Management
Bermuda
$56.3M +$13.9M 2 16.32% Increased
180
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$56.1M +$8.35M 6 0.5% Increased
181
National Pension Service
National Pension Service
South Korea
$55.3M +$4.1M 3 0.33% Increased
182
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M +$7.35M 6 0.13% Increased
183
CCM
Conatus Capital Management
Connecticut
$54.4M -$29.2M 1 4.99% Reduced
184
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$54.1M $0 1 2.02% Maintained
185
ELI
Empire Life Investments
Ontario, Canada
$52.8M +$35M 2 4.6% Increased
186
US Bancorp
US Bancorp
Minnesota
$52.5M -$1.27M 10 0.18% Reduced
187
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$52.5M +$10.9M 6 0.47% Increased
188
Chevy Chase Trust
Chevy Chase Trust
Maryland
$51.8M -$220K 5 0.25% Reduced
189
Envestnet Asset Management
Envestnet Asset Management
Illinois
$51.6M +$9.89M 8 0.14% Increased
190
NFA
Nationwide Fund Advisors
Ohio
$51.6M -$2.03M 5 0.21% Reduced
191
CCP
Clarkston Capital Partners
Michigan
$50.9M +$710K 2 2.27% Increased
192
Laurion Capital Management
Laurion Capital Management
New York
$50.8M -$41.9M 5 0.28% Reduced
193
NC
Northern Cross
Massachusetts
$50.8M -$1.03M 1 0.65% Reduced
194
CGM
Capital Growth Management
Massachusetts
$50.4M +$46.3M 1 2.3% New
195
PPC
Park Presidio Capital
California
$50.4M +$6.23M 1 8.12% Increased
196
Eagle Asset Management
Eagle Asset Management
Florida
$48.4M +$9.62M 1 0.29% Increased
197
HL Financial Services
HL Financial Services
Kentucky
$48.2M -$373K 4 0.96% Reduced
198
ESG
Emerging Sovereign Group
New York
$47.5M -$93.6M 1 12.16% Reduced
199
Marsico Capital Management
Marsico Capital Management
Colorado
$46.9M -$8.8M 2 1.96% Reduced
200
MCM
McKinley Capital Management
Alaska
$46.8M -$29.9M 4 1.75% Reduced
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