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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 International Inc
Capital International Inc
California
$47.7M -$8.08M 3 0.46% Reduced
177
Ninety One (UK)
Ninety One (UK)
United Kingdom
$47.1M -$2.16M 2 0.12% Reduced
178
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.6M -$119K 2 0.06% Reduced
179
1832 Asset Management
1832 Asset Management
Ontario, Canada
$46.2M +$37.9M 6 0.09% Increased
180
Tocqueville Asset Management
Tocqueville Asset Management
New York
$45.2M -$827K 2 0.67% Reduced
181
HP
Hound Partners
New York
$45.1M -$2.49M 1 2.4% Reduced
182
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$44.4M +$16.6M 4 0.68% Increased
183
US Bancorp
US Bancorp
Minnesota
$44.3M +$85.7K 14 0.08% Increased
184
SCM
Sirios Capital Management
Massachusetts
$44.2M +$28.5M 1 4.63% Increased
185
Twin Tree Management
Twin Tree Management
Texas
$43.7M +$16.6M 5 0.1% Increased
186
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.6M +$10.5M 3 0.09% Increased
187
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$43.6M +$23.4M 1 0.49% Increased
188
PIM
Paradice Investment Management
Colorado
$43.1M +$3.11M 1 1.95% Increased
189
Osaic Holdings
Osaic Holdings
Arizona
$41.5M -$962K 15 0.09% Reduced
190
Truist Financial
Truist Financial
North Carolina
$41.4M -$3.66M 8 0.07% Reduced
191
CIM
Corda Investment Management
Texas
$41.1M -$544K 1 3.58% Reduced
192
DnB Asset Management
DnB Asset Management
Norway
$40.9M -$185K 3 0.27% Reduced
193
HighTower Advisors
HighTower Advisors
Illinois
$40.3M +$10.1M 12 0.11% Increased
194
Scotia Capital
Scotia Capital
Ontario, Canada
$39.3M +$526K 8 0.29% Increased
195
AAM
AMI Asset Management
California
$38.8M -$1.22M 1 1.94% Reduced
196
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.5M -$1.34M 5 0.14% Reduced
197
KCM
Kensico Capital Management
Connecticut
$38.4M -$57.8M 1 1.18% Reduced
198
GD
Grandfield & Dodd
New York
$38M -$26.4K 1 2.65% Reduced
199
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37M -$3.48M 8 0.06% Reduced
200
Chevy Chase Trust
Chevy Chase Trust
Maryland
$37M -$3.27M 5 0.13% Reduced
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