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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
351
Wedge Capital Management
Wedge Capital Management
North Carolina
$18.2M -$1.2M 1 0.18% Reduced
352
ESBC
E.S. Barr & Co
Kentucky
$18.1M -$206K 1 1.87% Reduced
353
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$18M -$485K 6 0.16% Reduced
354
ICP
Indus Capital Partners
New York
$18M +$16.9M 2 1.81% Increased
355
William Blair & Company
William Blair & Company
Illinois
$18M -$1.24M 4 0.12% Reduced
356
Hancock Whitney
Hancock Whitney
Mississippi
$17.5M -$980K 6 0.81% Reduced
357
Penserra Capital Management
Penserra Capital Management
California
$17.2M -$760K 7 1.08% Reduced
358
SI
Sapience Investments
California
$17.1M -$10.1M 1 2.26% Reduced
359
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$17M -$1.65M 2 0.41% Reduced
360
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.9M -$2.29M 1 2.71% Reduced
361
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$16.7M -$1.28M 2 0.34% Reduced
362
Nissay Asset Management
Nissay Asset Management
Japan
$16.5M +$4.1M 7 0.48% Increased
363
ARTA
A.R.T. Advisors
New York
$16.5M -$6.29M 5 0.67% Reduced
364
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$16.4M -$563K 8 0.35% Reduced
365
Alphinity Investment Management
Alphinity Investment Management
Australia
$16.4M +$17M 1 3.32% New
366
GMI
Greystone Managed Investments
Saskatchewan, Canada
$16.3M -$151K 2 0.71% Reduced
367
PC
Pelham Capital
United Kingdom
$16.3M +$15.9M 1 3.2% New
368
Scout Investments
Scout Investments
Missouri
$16.3M +$15.7M 1 0.37% New
369
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$16.3M +$12.9M 5 0.88% Increased
370
LCM
Logan Capital Management
Pennsylvania
$16.2M -$1.7M 1 1.13% Reduced
371
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$16M -$104K 5 0.15% Reduced
372
PGGM Investments
PGGM Investments
Netherlands
$15.8M $0 1 0.09% Maintained
373
CIBC World Market
CIBC World Market
Ontario, Canada
$15.8M +$1.91M 5 0.07% Increased
374
DA
Denali Advisors
California
$15.7M -$3.06M 2 2.36% Reduced
375
Utah Retirement Systems
Utah Retirement Systems
Utah
$15.5M -$41.2K 7 0.32% Reduced