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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Woodline Partners
Woodline Partners
California
$55.3M -$10M 4 0.17% Reduced
227
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$55.3M +$1.55M 12 0.16% Increased
228
William Blair Investment Management
William Blair Investment Management
Illinois
$55.1M -$11.4M 1 0.17% Reduced
229
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$54.9M -$132K 12 0.14% Reduced
230
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.6M +$47.8M 1 0.35% Increased
231
Nomura Asset Management
Nomura Asset Management
Japan
$54.5M -$1.62M 7 0.12% Reduced
232
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$54.4M +$28.7M 5 0.24% Increased
233
TCP
ThornTree Capital Partners
Massachusetts
$54.4M +$6.71M 1 7.44% Increased
234
Driehaus Capital Management
Driehaus Capital Management
Illinois
$54.2M -$12M 2 0.31% Reduced
235
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54M +$10.6M 9 0.37% Increased
236
SGAM
Smith Group Asset Management
Texas
$52.5M +$3.64M 1 2.14% Increased
237
Railway Pension Investments
Railway Pension Investments
United Kingdom
$52.2M +$14.4M 1 0.66% Increased
238
Canada Life
Canada Life
Manitoba, Canada
$51.6M -$20.4M 12 0.08% Reduced
239
Trexquant Investment
Trexquant Investment
Connecticut
$51.5M -$24M 8 0.3% Reduced
240
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$51.2M +$10.3M 7 0.31% Increased
241
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$51M +$2.26M 2 0.86% Increased
242
Brown Advisory
Brown Advisory
Maryland
$50.9M +$3.54M 6 0.08% Increased
243
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$50.8M -$1.56M 9 0.16% Reduced
244
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$50.8M -$5.55M 10 0.11% Reduced
245
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$50.5M +$11.8M 3 0.13% Increased
246
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.7M -$3.02M 1 0.28% Reduced
247
National Bank of Canada
National Bank of Canada
Quebec, Canada
$49.7M -$2.09M 10 0.04% Reduced
248
Mediolanum International Funds
Mediolanum International Funds
Ireland
$49.2M +$24.9M 3 0.42% Increased
249
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$48.5M +$20.8M 5 0.07% Increased
250
CIBC World Market
CIBC World Market
Ontario, Canada
$48.4M +$20.1M 8 0.08% Increased