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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
Aperio Group
Aperio Group
California
$35.1M +$2.21M 11 0.25% Increased
227
Citigroup
Citigroup
New York
$35M -$28.9M 10 0.03% Reduced
228
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$34.9M -$4.11M 1 0.54% Reduced
229
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$34.3M -$14.6M 7 0.2% Reduced
230
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$34M -$1.44M 1 0.72% Reduced
231
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$33.5M -$7.47M 5 0.13% Reduced
232
USAA
United Services Automobile Association
Texas
$33.2M +$4.4M 7 0.11% Increased
233
National Pension Service
National Pension Service
South Korea
$32.7M +$2.7M 3 0.26% Increased
234
GW&K Investment Management
GW&K Investment Management
Massachusetts
$32.2M -$691K 1 0.61% Reduced
235
US Bancorp
US Bancorp
Minnesota
$32.1M -$1.94M 13 0.12% Reduced
236
Alyeska Investment Group
Alyeska Investment Group
Illinois
$32.1M +$31.8M 3 0.3% Increased
237
Frontier Capital Management
Frontier Capital Management
Massachusetts
$31.8M -$13.4M 2 0.25% Reduced
238
Davenport & Co
Davenport & Co
Virginia
$31.5M +$1.14M 3 0.46% Increased
239
AA
Ancient Art
Texas
$31.2M +$2.99M 1 5.69% Increased
240
Nordea Investment Management
Nordea Investment Management
Sweden
$31.1M -$12.2M 6 0.08% Reduced
241
Hosking Partners
Hosking Partners
United Kingdom
$31M +$13.2M 4 1.04% Increased
242
HL Financial Services
HL Financial Services
Kentucky
$30.9M -$176K 3 0.72% Reduced
243
ALPS Advisors
ALPS Advisors
Colorado
$30.9M +$5.49M 1 0.25% Increased
244
SCA
Southpoint Capital Advisors
New York
$30.6M +$34.3M 1 1.36% New
245
Epoch Investment Partners
Epoch Investment Partners
New York
$30.2M -$11M 3 0.11% Reduced
246
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$29.9M -$8.12M 8 0.25% Reduced
247
WBC
Westpac Banking Corp
Australia
$29.7M +$2.51M 6 0.32% Increased
248
PP
Paloma Partners
Connecticut
$29.6M +$10.1M 9 0.37% Increased
249
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$29.1M -$14.1M 9 0.14% Reduced
250
Boston Partners
Boston Partners
Massachusetts
$29M -$1.83M 3 0.04% Reduced