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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Causeway Capital Management
Causeway Capital Management
California
$89.1M -$990K 3 2.03% Reduced
327
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.3M -$64.5M 17 0.37% Reduced
328
CIPU
Caledonia Investments plc (UK)
United Kingdom
$88.1M $0 1 10.54% Maintained
329
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$88M -$76.9M 6 0.75% Reduced
330
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$87M +$27.8M 24 1.73% Increased
331
DPCM
Darlington Partners Capital Management
California
$86.5M $0 1 3.23% Maintained
332
Czech National Bank
Czech National Bank
Czech Republic
$86.5M +$5.22M 10 0.8% Increased
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$85.3M -$10.8M 19 0.92% Reduced
334
Gates Foundation Trust
Gates Foundation Trust
Washington
$85.3M $0 1 0.2% Maintained
335
SG Americas Securities
SG Americas Securities
New York
$84.4M -$58.2M 33 0.35% Reduced
336
RAM
RWC Asset Management
United Kingdom
$83.8M -$5.59M 3 4.2% Reduced
337
Samlyn Capital
Samlyn Capital
New York
$83M -$59.1M 1 1.25% Reduced
338
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$82.9M +$89.5M 4 2.25% New
339
PWAM
Park West Asset Management
California
$82.4M +$31.2M 2 6.62% Increased
340
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.4M -$1.37M 6 0.48% Reduced
341
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$82.3M +$67.6M 2 5.27% Increased
342
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$82.2M +$6.31M 19 1.16% Increased
343
Evercore Wealth Management
Evercore Wealth Management
New York
$82.2M -$936K 3 1.23% Reduced
344
Icahn Carl
Icahn Carl
Florida
$81.5M $0 1 1.1% Maintained
345
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$81.4M +$85.8M 37 0.79% New
346
CFM
Coronation Fund Managers
South Africa
$81.4M -$13.4M 2 4.79% Reduced
347
Glazer Capital LLC
Glazer Capital LLC
New York
$81.2M +$42M 2 5.5% Increased
348
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$80.9M -$6.71M 17 0.27% Reduced
349
IFM Investors
IFM Investors
Australia
$79.9M -$5.63M 10 0.81% Reduced
350
Pinnacle Associates
Pinnacle Associates
New York
$79.4M -$16.2M 10 1.08% Reduced