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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
201
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$44.8M +$4.1M 4 0.17% Increased
202
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$43.9M +$6.43M 1 0.47% Increased
203
National Pension Service
National Pension Service
South Korea
$43.7M +$3M 3 0.3% Increased
204
BBP
Banco BTG Pactual
Brazil
$43.6M -$33.3M 1 22.75% Reduced
205
Canada Life
Canada Life
Manitoba, Canada
$43.2M +$2.72M 5 0.12% Increased
206
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$42.1M +$1.02M 6 0.4% Increased
207
Natixis Advisors
Natixis Advisors
Massachusetts
$41.9M -$7.28M 5 0.5% Reduced
208
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$41.4M -$47.5M 3 0.15% Reduced
209
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.3M +$1.11M 1 1.77% Increased
210
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$40.7M +$13.5M 2 0.57% Increased
211
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$39.8M -$4.02M 5 0.89% Reduced
212
CCM
Clearfield Capital Management
New York
$39.6M +$41.6M 1 8.53% New
213
Envestnet Asset Management
Envestnet Asset Management
Illinois
$39.5M -$4.39M 9 0.14% Reduced
214
Comerica Bank
Comerica Bank
Texas
$39.5M +$2.36M 8 0.31% Increased
215
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$39.3M +$6.52M 2 1.1% Increased
216
ACI
AMP Capital Investors
Australia
$37.9M -$7.04M 5 0.23% Reduced
217
Aviva
Aviva
United Kingdom
$37.9M +$2.41M 5 0.23% Increased
218
Bridgewater Associates
Bridgewater Associates
Connecticut
$37.5M +$35.9M 2 0.36% Increased
219
NC
Northcape Capital
Australia
$37.4M +$39.8M 1 13.5% New
220
HL Financial Services
HL Financial Services
Kentucky
$37.4M -$807K 5 0.8% Reduced
221
Bartlett & Co
Bartlett & Co
Ohio
$36.9M +$131K 5 1.74% Increased
222
Axa
Axa
France
$36.4M -$2.24M 6 0.17% Reduced
223
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$36.3M -$22.2M 2 0.31% Reduced
224
MP
Manikay Partners
New York
$35.7M $0 1 1.88% Maintained
225
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$35.5M -$18.1M 2 0.66% Reduced