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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
201
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$114M +$3.92M 4 0.17% Increased
202
DZ Bank
DZ Bank
Germany
$114M -$49.3M 2 0.09% Reduced
203
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$114M -$639K 1 4.65% Reduced
204
Arizona State Retirement System
Arizona State Retirement System
Arizona
$112M +$1.3M 4 0.57% Increased
205
Todd Asset Management
Todd Asset Management
Kentucky
$112M +$1.86M 3 1.99% Increased
206
DSCM
Divisadero Street Capital Management
Florida
$110M +$78.5M 2 2.5% Increased
207
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$110M +$795K 4 0.06% Increased
208
Calamos Advisors
Calamos Advisors
Illinois
$109M -$2.91M 2 0.36% Reduced
209
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$107M +$90.5M 2 0.85% Increased
210
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M -$16.2M 4 0.21% Reduced
211
AGF Management
AGF Management
Ontario, Canada
$106M +$1.81M 2 0.41% Increased
212
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$105M -$4.27M 1 100% Reduced
213
CIBC World Market
CIBC World Market
Ontario, Canada
$103M +$17.8M 4 0.17% Increased
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$103M -$2.09M 2 0.46% Reduced
215
Sanctuary Advisors
Sanctuary Advisors
Indiana
$101M -$6.35M 3 0.47% Reduced
216
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$101M -$97.7M 3 0.45% Reduced
217
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$100M +$8.63M 1 0.69% Increased
218
Freestone Grove Partners
Freestone Grove Partners
California
$97.7M +$18.2M 4 0.63% Increased
219
Kestra Advisory Services
Kestra Advisory Services
Texas
$97.5M +$23.4M 4 0.31% Increased
220
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$96.7M -$10.9M 2 2.3% Reduced
221
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$95.7M -$6.86M 4 0.11% Reduced
222
Railway Pension Investments
Railway Pension Investments
United Kingdom
$95.2M -$1.94M 2 1.2% Reduced
223
Rockefeller Capital Management
Rockefeller Capital Management
New York
$94.5M +$6.86M 5 0.14% Increased
224
QRG Capital Management
QRG Capital Management
Illinois
$94M +$4.2M 3 0.77% Increased
225
MetLife Investment Management
MetLife Investment Management
New Jersey
$93.7M -$1.8M 4 0.42% Reduced