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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
Allianz Asset Management
Allianz Asset Management
Germany
$48.9M +$36.6M 5 0.08% Increased
202
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$48.7M +$18.3M 3 0.13% Increased
203
AAM
AMI Asset Management
California
$47.5M +$1.36M 1 2.43% Increased
204
Scotia Capital
Scotia Capital
Ontario, Canada
$47M +$5M 7 0.28% Increased
205
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M -$82.7M 7 0.08% Reduced
206
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$45.6M -$45.1K 7 0.16% Reduced
207
Atreides Management
Atreides Management
Massachusetts
$45.6M +$42.4M 1 1.03% New
208
Lazard Asset Management
Lazard Asset Management
New York
$45M +$5.91M 6 0.05% Increased
209
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$44.9M +$5.17M 7 0.1% Increased
210
FCM
Freshford Capital Management
New York
$44.8M -$272K 1 6.67% Reduced
211
KeyBank National Association
KeyBank National Association
Ohio
$43.6M -$10.8M 5 0.18% Reduced
212
Rockefeller Capital Management
Rockefeller Capital Management
New York
$42.5M -$2.2M 5 0.12% Reduced
213
Two Sigma Investments
Two Sigma Investments
New York
$42.2M -$3.22M 9 0.1% Reduced
214
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$41.8M +$694K 2 2.03% Increased
215
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$40.9M +$41.6M 2 0.14% New
216
WRM
Weybosset Research & Management
Rhode Island
$40.4M +$209K 1 14.03% New
217
Osaic Holdings
Osaic Holdings
Arizona
$40.2M -$15.7M 14 0.09% Reduced
218
HCM
Howland Capital Management
Massachusetts
$40.1M +$1.02M 4 1.94% Increased
219
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$39.9M +$6.44M 4 1.32% Increased
220
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$39.3M -$95.9M 5 0.3% Reduced
221
Chevy Chase Trust
Chevy Chase Trust
Maryland
$38.2M -$413K 5 0.12% Reduced
222
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37.9M -$6.44M 10 0.06% Reduced
223
Optiver Holding
Optiver Holding
Netherlands
$37.7M +$4.12M 4 0.02% Increased
224
Capital International Inc
Capital International Inc
California
$37.7M +$5.44M 2 0.51% Increased
225
Mariner
Mariner
Kansas
$37.5M -$317K 11 0.08% Reduced