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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
AC
Apex Capital
California
$43.4M -$8.91M 2 2.72% Reduced
227
TCW Group
TCW Group
California
$43.4M -$3.4M 5 0.18% Reduced
228
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$43M -$2.25M 8 0.24% Reduced
229
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M -$9.2M 6 0.15% Reduced
230
MSA
Mason Street Advisors
Wisconsin
$41.1M -$2.44M 11 0.32% Reduced
231
MP
MSD Partners
New York
$41.1M +$18.9M 1 1.08% Increased
232
CPM
Chesapeake Partners Management
Maryland
$41M -$1.05M 1 1.24% Reduced
233
STRS Ohio
STRS Ohio
Ohio
$40.9M -$10.9M 6 0.18% Reduced
234
NIMC
NWQ Investment Management Company
California
$40.6M +$12.3M 1 0.41% Increased
235
CCP
Clough Capital Partners
Massachusetts
$40.3M +$17.2M 1 1.27% Increased
236
KIG
Kovitz Investment Group
Illinois
$39.9M +$23.6M 1 2.08% Increased
237
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$39.9M +$6.63M 3 0.95% Increased
238
TPSF
Texas Permanent School Fund
Texas
$39.9M -$1.72M 9 0.41% Reduced
239
Comerica Bank
Comerica Bank
Texas
$39.5M -$5.55M 9 0.34% Reduced
240
SCM
SOL Capital Management
Maryland
$38.9M +$47.5K 2 15.54% Increased
241
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.8M +$37.3M 4 0.25% New
242
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$38.6M -$5.53M 6 0.31% Reduced
243
AQR Capital Management
AQR Capital Management
Connecticut
$38.4M -$1.22M 8 0.1% Reduced
244
GMI
Greystone Managed Investments
Saskatchewan, Canada
$38.3M +$6.75M 1 0.7% Increased
245
TI
Turner Investments
Pennsylvania
$37.7M -$34.9M 5 1.67% Reduced
246
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$37.3M +$30.5M 5 0.08% Increased
247
Gotham Asset Management
Gotham Asset Management
New York
$37.2M +$2.41M 7 0.47% Increased
248
EA
Euclid Advisors
Connecticut
$37.2M +$14.2M 3 0.26% Increased
249
KBC Group
KBC Group
Belgium
$36.9M +$5.58M 5 0.42% Increased
250
CI Investments Inc
CI Investments Inc
Ontario, Canada
$36.3M +$36M 2 0.36% New
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