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TWE

Treasury Wine Estates Ltd

Beverages

·

Consumer Staples

26

comments

13

fund managers

past 90 days

About Treasury Wine Estates Ltd

Treasury Wine Estates Ltd., headquartered in Melbourne, Australia, is a global wine producer and marketer established on March 20, 1957. The company operates through three core reporting segments: Penfolds, Treasury Premium Brands, and Treasury Americas. Each segment manages the manufacture, sale, and marketing of wine products within specific global markets: Penfolds operates globally, Treasury Premium Brands covers Australia, Asia, Europe, Canada, the Middle East, and Africa, and Treasury Americas serves North and Latin American regions.

Commentary Volume

26

Comments

13

Fund managers

0

Past 90 days

SOURCE

ACTION

COMMENT PREVIEW

FUND MANAGER

DATE

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Source: Ipsum Capital Q4 Quarterly Letter  ·  Published 14 March 2025

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Source: Ipsum Capital Q4 Quarterly Letter  ·  Published 14 March 2025

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14 Mar 2025

ic

Ipsum Capital

"Lorem ipsum dolor sit amet...

Q4 Letter

14 Mar 2025

ic

Dolor Investments

"Lorem ipsum dolor sit amet...

Q4 Letter

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§ Important Notice

The entries below are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Commentary

Sector

Consumer Staples

Market cap

$4B

Fund managers

13 managers

First covered

31 Mar 2024

Last updated

30 Apr 2026

Company Details

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§ Reminder

The entries above are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Frequently asked questions about Treasury Wine Estates Ltd (ASX:TWE)

Frequently asked questions

Who is investing in Treasury Wine Estates Ltd (ASX:TWE)?

Fund managers including Blackwattle Investment Partners, Oracle Advisory Group, Maple-Brown Abbott, Yarra Capital Management, Antares Capital, Paradice Investment Management, BKI Investment Company, QVG Capital, Perennial Partners, Ten Cap, Atlas Funds Management, Pendal Group and Ellerston Capital have invested in Treasury Wine Estates Ltd (ASX:TWE).

What is the short interest in Treasury Wine Estates Ltd (ASX:TWE)?

The short interest in Treasury Wine Estates Ltd (ASX:TWE) is 8.95% which makes it the 18th most shorted stock on the ASX. Of the 807.4M shares that Treasury Wine Estates Ltd has on issue, 72.3M have been sold short.

What does Treasury Wine Estates Ltd (ASX:TWE) do?

Treasury Wine Estates Ltd., headquartered in Melbourne, Australia, is a global wine producer and marketer established on March 20, 1957. The company operates through three core reporting segments: Penfolds, Treasury Premium Brands, and Treasury Americas. Each segment manages the manufacture, sale, and marketing of wine products within specific global markets: Penfolds operates globally, Treasury Premium Brands covers Australia, Asia, Europe, Canada, the Middle East, and Africa, and Treasury Americas serves North and Latin American regions.

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