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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
$30.6M -$3.24M 11 0.23% Reduced
227
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M +$383K 1 0.6% Increased
228
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$30.5M +$3.3M 11 0.32% Increased
229
HL Financial Services
HL Financial Services
Kentucky
$30.5M +$1.33M 2 0.66% Increased
230
Frontier Capital Management
Frontier Capital Management
Massachusetts
$30.3M +$215K 2 0.23% Increased
231
AMF Tjänstepension
AMF Tjänstepension
Sweden
$30.1M -$1.32M 1 0.35% Reduced
232
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$29.1M -$16.1M 7 0.4% Reduced
233
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.7M +$15.4M 1 1.23% Increased
234
Prudential plc
Prudential plc
United Kingdom
$28.6M +$406K 4 0.1% Increased
235
US Bancorp
US Bancorp
Minnesota
$28.5M -$109K 13 0.1% Reduced
236
Gotham Asset Management
Gotham Asset Management
New York
$28M -$60.1M 4 0.36% Reduced
237
BCMNY
Buckingham Capital Management (New York)
New York
$27.2M -$26.1M 3 3.6% Reduced
238
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$27.1M -$4.63M 9 0.22% Reduced
239
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$27M -$4.44M 3 0.14% Reduced
240
Nomura Holdings
Nomura Holdings
Japan
$26.7M +$6.06M 8 0.07% Increased
241
Hosking Partners
Hosking Partners
United Kingdom
$26.6M -$4.14M 3 0.85% Reduced
242
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$26.5M +$1.84M 7 0.23% Increased
243
AQR Arbitrage
AQR Arbitrage
Connecticut
$26.5M -$523K 1 0.27% Reduced
244
Epoch Investment Partners
Epoch Investment Partners
New York
$26.2M -$462K 3 0.1% Reduced
245
AIG
American International Group
New York
$25.9M -$461M 12 0.1% Reduced
246
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.7M +$22.3M 1 0.18% Increased
247
GIM
Greylin Investment Management
Virginia
$25.6M -$317K 1 6.14% Reduced
248
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$25.3M -$769K 1 0.09% Reduced
249
Boston Partners
Boston Partners
Massachusetts
$25.1M -$1.46M 4 0.03% Reduced
250
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$25M +$2.15M 1 0.63% Increased