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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
326
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14M $0 1 1.69% Maintained
327
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$13.9M -$216K 4 0.16% Reduced
328
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$13.9M $0 2 1.24% Maintained
329
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$13.9M -$656K 7 0.31% Reduced
330
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$13.9M +$1.21M 7 0.13% Increased
331
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$13.8M +$399K 5 0.2% Increased
332
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M -$14.8M 1 0.28% Reduced
333
AC
Ascend Capital
California
$13.7M +$13.3M 1 0.62% New
334
Victory Capital Management
Victory Capital Management
Texas
$13.6M +$2.48M 10 0.03% Increased
335
Natixis
Natixis
France
$13.6M -$9.99M 2 0.17% Reduced
336
FCM
Flinton Capital Management
Pennsylvania
$13.4M +$1.62M 5 0.52% Increased
337
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$12.9M +$8.1M 3 0.26% Increased
338
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.9M +$953K 11 0.04% Increased
339
Virtu KCG Holdings
Virtu KCG Holdings
New York
$12.9M +$4.86M 9 0.36% Increased
340
Ariel Investments
Ariel Investments
Illinois
$12.8M +$694K 2 0.15% Increased
341
Whittier Trust
Whittier Trust
California
$12.8M +$221K 4 0.52% Increased
342
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$12.7M -$1.34M 7 0.3% Reduced
343
RBCM
Raub Brock Capital Management
California
$12.6M +$1.83M 1 3.68% Increased
344
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$12.6M -$3.18M 7 0.25% Reduced
345
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$378K 11 0.1% Reduced
346
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$12.5M +$1.86M 6 0.1% Increased
347
DL
Delta Lloyd
Netherlands
$12.5M -$385K 2 0.38% Reduced
348
HHMI
Howard Hughes Medical Institute
Maryland
$12.5M +$195K 2 2.31% Increased
349
GIP
Granite Investment Partners
California
$12.5M -$4.07M 2 0.86% Reduced
350
Artemis Investment Management
Artemis Investment Management
United Kingdom
$12.4M +$8.15M 1 0.33% Increased