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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
Two Sigma Advisers
Two Sigma Advisers
New York
$39.7M -$20.8M 8 0.3% Reduced
227
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$39.4M +$3.13M 6 0.33% Increased
228
M&T Bank
M&T Bank
New York
$39.2M +$32.5M 6 0.25% Increased
229
LMR Partners
LMR Partners
United Kingdom
$38.8M +$35.5M 4 3.09% Increased
230
London Company of Virginia
London Company of Virginia
Virginia
$37.8M -$18.2M 1 0.42% Reduced
231
RS Investment Management
RS Investment Management
California
$37.7M +$28M 2 0.35% Increased
232
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M -$4.72M 8 0.22% Reduced
233
TCW Group
TCW Group
California
$37.1M -$2.4M 5 0.15% Reduced
234
Nomura Holdings
Nomura Holdings
Japan
$36.9M +$20.9M 6 0.1% Increased
235
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$36.8M +$4.1M 2 0.83% Increased
236
Comerica Bank
Comerica Bank
Texas
$36.8M -$794K 9 0.32% Reduced
237
Findlay Park Partners
Findlay Park Partners
United Kingdom
$36.6M +$36.6M 1 0.39% New
238
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$35.6M +$35.6M 1 0.88% New
239
TPSF
Texas Permanent School Fund
Texas
$35.5M -$3.08M 9 0.4% Reduced
240
Aviva
Aviva
United Kingdom
$35.4M +$3.73M 6 0.28% Increased
241
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$34.9M +$4.05M 5 0.25% Increased
242
Marshall Wace
Marshall Wace
United Kingdom
$34M +$1.21M 3 0.49% Increased
243
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$2.42M 8 0.19% Increased
244
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$33M -$14.1M 3 0.75% Reduced
245
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$32.4M -$14.6M 4 0.08% Reduced
246
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$32.3M -$19.2M 9 0.23% Reduced
247
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$31.7M -$8.61M 10 0.27% Reduced
248
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$31.2M +$5.21K 6 0.22% Increased
249
Wedge Capital Management
Wedge Capital Management
North Carolina
$31M +$30.1M 1 0.33% New
250
Panagora Asset Management
Panagora Asset Management
Massachusetts
$30.9M -$351K 8 0.15% Reduced