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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$830M	-$14M	2	9.3%	Reduced
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$783M	-$9.8M	2	0.45%	Reduced
53	HSBC Holdings London, United Kingdom	$742M	+$28.5M	4	0.31%	Increased
54	Jupiter Topco New York	$734M	+$704M	5	0.3%	New
55	Truist Financial Charlotte, North Carolina	$728M	+$43.4M	4	0.87%	Increased
56	AllianceBernstein Nashville, Tennessee	$727M	-$32.9M	6	0.24%	Reduced
57	Bank of Montreal Toronto, Ontario, Canada	$708M	+$65.2M	5	0.23%	Increased
58	Citigroup New York	$661M	+$196M	7	0.22%	Increased
59	Natixis Advisors Boston, Massachusetts	$653M	+$64.8M	3	0.73%	Increased
60	KCP Kingsway Capital Partners London,	$649M	+$716M	1	88.14%	New
61	PNC Financial Services Group Pittsburgh, Pennsylvania	$621M	-$1.18M	6	0.31%	Reduced
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$616M	+$70.8M	2	0.34%	Increased
63	London Company of Virginia Richmond, Virginia	$602M	-$20.8M	2	3.43%	Reduced
64	RhumbLine Advisers Boston, Massachusetts	$588M	-$11.1M	6	0.44%	Reduced
65	Marshall Wace London, United Kingdom	$572M	+$95.1M	6	0.45%	Increased
66	Pacer Advisors Malvern, Pennsylvania	$568M	-$45.3M	2	1.45%	Reduced
67	BNP Paribas Financial Markets Paris, France	$539M	-$57.3M	7	0.19%	Reduced
68	Fundsmith LLP London, United Kingdom	$527M	-$381M	1	3.86%	Reduced
69	Jones Financial Companies Des Peres, Missouri	$522M	+$65.9M	6	0.21%	Increased
70	Mackenzie Financial Toronto Ontario, Ontario, Canada	$520M	+$32.4M	4	0.52%	Increased
71	Cullen Capital Management New York	$517M	+$47.7M	3	5.09%	Increased
72	Citadel Advisors Miami, Florida	$482M	-$17M	7	0.06%	Reduced
73	Capital International Inc Los Angeles, California	$470M	+$2.14M	3	3.3%	Increased
74	LSV Asset Management Chicago, Illinois	$470M	+$37.3M	2	0.85%	Increased
75	Independent Franchise Partners London, United Kingdom	$466M	+$3.08M	1	3.06%	Increased