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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
Osaic Holdings
Osaic Holdings
Arizona
$53.6M +$3.24M 14 0.1% Increased
177
Nomura Asset Management
Nomura Asset Management
Japan
$53.3M +$2.27M 6 0.25% Increased
178
Aberdeen Group
Aberdeen Group
United Kingdom
$52.6M -$599K 3 0.12% Reduced
179
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$51.2M -$8.37M 11 0.06% Reduced
180
KeyBank National Association
KeyBank National Association
Ohio
$50.6M +$2.92M 4 0.23% Increased
181
Epoch Investment Partners
Epoch Investment Partners
New York
$50.3M -$1.41M 4 0.29% Reduced
182
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$49.5M +$9.02M 4 0.43% Increased
183
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$49.4M -$12.2M 9 0.07% Reduced
184
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.3M -$284M 3 0.06% Reduced
185
TD Asset Management
TD Asset Management
Ontario, Canada
$49M -$1.66M 6 0.06% Reduced
186
MGCM
Mane Global Capital Management
New York
$48.5M +$45.8M 2 4.55% New
187
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$48M -$4.71M 4 0.11% Reduced
188
Korea Investment Corp
Korea Investment Corp
South Korea
$47.3M +$808K 3 0.13% Increased
189
IP
Interval Partners
New York
$46.9M +$44.6M 1 1.69% New
190
Pzena Investment Management
Pzena Investment Management
New York
$46.8M -$4.33M 1 0.2% Reduced
191
NONA
Ninety One North America
New York
$46.6M -$57K 1 1.98% Reduced
192
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$46.3M -$800K 4 0.07% Reduced
193
Lazard Asset Management
Lazard Asset Management
New York
$46.2M +$18.4M 6 0.06% Increased
194
Russell Investments Group
Russell Investments Group
United Kingdom
$45.9M -$12.1M 10 0.09% Reduced
195
Manning & Napier Group
Manning & Napier Group
New York
$44.4M -$5.28M 1 0.51% Reduced
196
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$44.2M -$3.57M 1 0.71% Reduced
197
FCM
Freshford Capital Management
New York
$44.2M -$40.7K 1 6.76% Reduced
198
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.2M +$24.6M 2 0.12% Increased
199
Putnam Investments
Putnam Investments
Massachusetts
$44M +$3.7M 4 0.06% Increased
200
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$43.6M +$19.1M 3 2.32% Increased