← All themes

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
251	BOI Bank of Italy Rome, Italy	$27.9M	$0	1	1.95%	Maintained
252	Segall Bryant & Hamill Chicago, Illinois	$27.7M	-$13.7M	2	0.73%	Reduced
253	GW&K Investment Management Boston, Massachusetts	$27.6M	-$381K	1	0.57%	Reduced
254	Prudential plc London, England, United Kingdom	$27.5M	-$576K	4	0.11%	Reduced
255	Davenport & Co Richmond, Virginia	$27M	+$315K	2	0.41%	Increased
256	Waddell & Reed Financial Overland Park, Kansas	$27M	-$171M	3	0.06%	Reduced
257	Candriam SCA Strassen, Luxembourg, Luxembourg	$26.1M	-$5.18M	4	0.68%	Reduced
258	HHC Hutchin Hill Capital New York	$25.9M	-$25.3M	1	0.87%	Reduced
259	CCMH Cornerstone Capital Management Holdings New York	$25.9M	-$8.1M	8	0.21%	Reduced
260	Capital International Investors Los Angeles, California	$25.7M	-$40.9M	1	0.04%	Reduced
261	IAM Impax Asset Management Portsmouth, New Hampshire	$25M	-$3.71M	2	1.45%	Reduced
262	DekaBank Deutsche Girozentrale Frankfurt, Germany	$24.9M	+$3.77M	6	0.28%	Increased
263	EverPoint Asset Management Stamford, Connecticut	$24.8M	-$13.6M	2	0.49%	Reduced
264	FQ First Quadrant Glendale, California	$24.7M	-$22.2M	5	0.55%	Reduced
265	Zurich Cantonal Bank Zurich, Switzerland	$24.7M	+$6.74M	10	0.32%	Increased
266	State of Michigan Retirement System Lansing, Michigan	$24.7M	+$2.14M	6	0.19%	Increased
267	TAM Third Avenue Management New York	$24.6M	+$4.27M	1	1.09%	Increased
268	CI Investments Inc Toronto, Ontario, Canada	$23.6M	-$5.74M	1	0.27%	Reduced
269	TL Tirschwell & Loewy New York	$23M	-$408K	1	4.02%	Reduced
270	SGAM Smith Group Asset Management Dallas, Texas	$22.9M	-$425K	2	0.68%	Reduced
271	ACP Ashfield Capital Partners San Francisco, California	$22.8M	-$2.78M	2	1.83%	Reduced
272	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$22.5M	+$22.7M	2	3.97%	New
273	Daiwa Securities Group Tokyo, Japan	$22.5M	+$2.9M	7	0.13%	Increased
274	Polar Asset Management Partners Toronto, Ontario, Canada	$22.3M	+$12.2M	2	0.91%	Increased
275	Nomura Asset Management Tokyo, Japan	$22.2M	+$4.19M	7	0.42%	Increased