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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
251
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$24.7M $0 1 1.27% Maintained
252
Första AP-fonden
Första AP-fonden
Sweden
$24.6M +$13.6M 2 0.69% Increased
253
Moore Capital Management
Moore Capital Management
New York
$24.6M -$2.9M 2 0.76% Reduced
254
London Company of Virginia
London Company of Virginia
Virginia
$24.4M +$124K 1 0.17% Increased
255
JCM
Janney Capital Management
Pennsylvania
$24.2M -$410K 1 1.14% Reduced
256
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$23.3M -$5.48M 1 0.41% Reduced
257
AHL Partners
AHL Partners
United Kingdom
$23.3M +$1.03M 8 0.5% Increased
258
Hosking Partners
Hosking Partners
United Kingdom
$23.2M +$374K 3 0.61% Increased
259
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22.7M +$4.37M 8 0.07% Increased
260
Macquarie Group
Macquarie Group
Australia
$22.6M +$5.19M 9 0.04% Increased
261
BCMNY
Buckingham Capital Management (New York)
New York
$22.4M -$3.97M 2 2.62% Reduced
262
UBS O'Connor
UBS O'Connor
Illinois
$22.2M -$5.57M 2 0.36% Reduced
263
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$21.9M -$875K 9 0.26% Reduced
264
Washington Trust
Washington Trust
Rhode Island
$21.5M -$82K 1 1.31% Reduced
265
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.4M +$20.4M 4 0.12% New
266
UIM
Underhill Investment Management
California
$21.4M -$1.46M 2 13.5% Reduced
267
Epoch Investment Partners
Epoch Investment Partners
New York
$21.2M -$4.52M 2 0.07% Reduced
268
Walleye Trading
Walleye Trading
New York
$20.9M +$2.78M 6 0.13% Increased
269
BCM
Billings Capital Management
Virginia
$20.8M +$2.58M 1 15.06% Increased
270
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.8M +$1.75M 5 0.25% Increased
271
Westwood Holdings Group
Westwood Holdings Group
Texas
$20.6M +$4.67M 2 0.17% Increased
272
Prudential plc
Prudential plc
United Kingdom
$20.5M +$1.62M 2 0.07% Increased
273
CT
Cambridge Trust
Massachusetts
$20.4M +$87.1K 1 1.41% Increased
274
SCM
SOL Capital Management
Maryland
$20.3M -$9.47M 2 5.59% Reduced
275
IAM
Impax Asset Management
New Hampshire
$20.3M -$34.5K 2 1.15% Reduced