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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
Osaic Holdings
Osaic Holdings
Arizona
$33.5M -$31.6M 13 0.11% Reduced
202
Nordea Investment Management
Nordea Investment Management
Sweden
$32.5M +$15.6M 4 0.03% Increased
203
Calamos Advisors
Calamos Advisors
Illinois
$32.1M -$1.79M 2 0.23% Reduced
204
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$32M -$192K 3 0.11% Reduced
205
Lazard Asset Management
Lazard Asset Management
New York
$31.7M -$84.4M 2 0.05% Reduced
206
Natixis
Natixis
France
$31.5M +$18M 5 0.24% Increased
207
CIBC World Market
CIBC World Market
Ontario, Canada
$31.5M +$9.09M 5 0.14% Increased
208
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$31.4M -$1.19M 1 0.45% Reduced
209
SCM
Sirios Capital Management
Massachusetts
$31M -$3.52M 1 2.53% Reduced
210
GWI
Grace & White Inc
New York
$30.8M +$30.9M 2 8.35% New
211
GCGDR
Geo Capital Gestora de Recursos
Brazil
$30.6M -$506K 2 22.42% Reduced
212
NC
Nitorum Capital
New York
$30.1M +$5.5M 1 1.55% Increased
213
Korea Investment Corp
Korea Investment Corp
South Korea
$30M +$11.9M 3 0.11% Increased
214
BGI
BlueDrive Global Investors
United Kingdom
$29.7M +$28.3M 1 10.05% New
215
TBC
Tweedy, Browne Co
Connecticut
$29.7M -$551K 1 1.19% Reduced
216
Tocqueville Asset Management
Tocqueville Asset Management
New York
$29.7M +$804K 3 0.62% Increased
217
Asset Management One
Asset Management One
Japan
$29.6M -$618K 4 0.15% Reduced
218
CIM
Corda Investment Management
Texas
$29.5M +$131K 1 3.4% Increased
219
EMG
ETF Managers Group
New Jersey
$29M +$701K 4 1.03% Increased
220
Twin Tree Management
Twin Tree Management
Texas
$28.9M +$11.3M 2 0.12% Increased
221
Cullen Capital Management
Cullen Capital Management
New York
$28.7M -$7.37M 1 1.61% Reduced
222
Brandes Investment Partners
Brandes Investment Partners
California
$28.5M +$26.2M 2 0.87% New
223
CHCM
Columbus Hill Capital Management
New Jersey
$28.4M +$25.3M 1 4.12% New
224
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$28.2M -$1.78M 7 0.74% Reduced
225
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$28.2M +$4.29M 2 0.19% Increased
7 8
9
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