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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	I.G. Investment Management Winnipeg, Manitoba, Canada	$29.8M	-$935K	3	0.15%	Reduced
227	DZ Bank Frankfurt Am Main, Germany	$29M	-$5.83M	3	0.13%	Reduced
228	D.E. Shaw & Co New York	$28.9M	+$8.58M	7	0.05%	Increased
229	T TOBAM Paris, France	$28.8M	-$5.37M	2	1.08%	Reduced
230	Natixis Advisors Boston, Massachusetts	$28.5M	+$10.7M	5	0.31%	Increased
231	Bank of Nova Scotia Toronto, Ontario, Canada	$28.2M	-$19.2M	5	0.15%	Reduced
232	Thrivent Financial for Lutherans Minneapolis, Minnesota	$27.8M	-$18.6M	9	0.12%	Reduced
233	Employees Retirement System of Texas Austin, Texas	$27.7M	-$6.36M	8	0.38%	Reduced
234	LLC Latimer Light Capital New York	$27.3M	-$1.11M	1	6.5%	Reduced
235	PHAM Portland Hill Asset Management London, United Kingdom	$27.1M	+$4.66M	2	13.8%	Increased
236	SI Sapience Investments Newport Beach, California	$27.1M	+$25.7M	1	4.27%	Increased
237	RIM Ranger Investment Management Dallas, Texas	$27M	+$1.73M	1	1.93%	Increased
238	Douglass Winthrop Advisors New York	$27M	-$1.43M	2	1.63%	Reduced
239	LCP LGT Capital Partners Pfaeffikon, Switzerland	$27M	+$1.76M	1	2.71%	Increased
240	Bridgewater Associates Westport, Connecticut	$26.8M	+$10.8M	3	0.25%	Increased
241	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$26.6M	+$329K	1	1.05%	Increased
242	TAM Third Avenue Management New York	$26.5M	-$83K	1	1.18%	Reduced
243	PC Passport Capital San Francisco, California	$26.1M	+$4.48M	1	3.48%	Increased
244	Stock Yards Bank & Trust Louisville, Kentucky	$26M	+$732K	3	3.14%	Increased
245	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$25.9M	-$15.4M	1	3.8%	Reduced
246	WBC Westpac Banking Corp Sydney, Australia	$25.8M	-$22.7M	8	0.57%	Reduced
247	SIC Schwartz Investment Counsel Plymouth, Michigan	$25.4M	+$3.43M	1	1.63%	Increased
248	MCM McKinley Capital Management Anchorage, Alaska	$25M	+$23.7M	2	0.94%	Increased
249	SC SRB Corp Boston, Massachusetts	$25M	-$159K	3	3.58%	Reduced
250	GW&K Investment Management Boston, Massachusetts	$24.7M	-$709K	1	0.43%	Reduced