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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
KBC Group
KBC Group
Belgium
$26.8M -$2.12M 5 0.06% Reduced
177
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$26.7M -$12.3M 6 0.06% Reduced
178
Aquatic Capital Management
Aquatic Capital Management
Illinois
$26.5M +$767K 8 0.75% Increased
179
FRM
Foundation Resource Management
Arkansas
$26.3M +$9.88M 2 3.51% Increased
180
Lazard Asset Management
Lazard Asset Management
New York
$26.1M -$3.06M 4 0.04% Reduced
181
MGCM
Mane Global Capital Management
New York
$25.7M +$25.5M 1 1.38% New
182
Pathstone Holdings
Pathstone Holdings
New Jersey
$25.6M +$2.66M 7 0.1% Increased
183
Capital International Inc
Capital International Inc
California
$25.6M +$8.26M 1 0.2% Increased
184
MML Investors Services
MML Investors Services
Massachusetts
$25.4M -$1.03M 6 0.06% Reduced
185
Corient Private Wealth
Corient Private Wealth
Florida
$25.3M +$329K 9 0.03% Increased
186
LMR Partners
LMR Partners
United Kingdom
$25.3M +$21.8M 3 0.05% Increased
187
Tredje AP-fonden
Tredje AP-fonden
Sweden
$25.2M -$5.39M 1 0.19% Reduced
188
AFC
Alpine Fox Capital
Nevada
$24.7M +$13.8M 3 13.02% Increased
189
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$24.5M +$2.55M 2 0.47% Increased
190
Vaughan David Investments
Vaughan David Investments
Illinois
$24.4M +$1.07M 1 0.53% Increased
191
Artisan Partners
Artisan Partners
Wisconsin
$24.1M -$2.24M 2 0.04% Reduced
192
GACM
Global Alpha Capital Management
Quebec, Canada
$24M -$1.69M 1 1.46% Reduced
193
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$23.7M -$20.7M 4 0.05% Reduced
194
Calamos Advisors
Calamos Advisors
Illinois
$23.7M -$401K 2 0.09% Reduced
195
SRIM
Saratoga Research & Investment Management
California
$23.4M -$6.03M 1 1.23% Reduced
196
KP
Kiltearn Partners
United Kingdom
$23.3M -$3.81M 1 5.05% Reduced
197
Natixis
Natixis
France
$22.7M +$19.6M 3 0.08% Increased
198
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$22.6M -$1.02M 1 2.53% Reduced
199
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22.2M +$19.9M 6 0.02% Increased
200
Walleye Trading
Walleye Trading
New York
$22.1M +$2.73M 4 0.03% Increased