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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
26	Goldman Sachs New York	$570M	-$11.2M	14	0.17%	Reduced
27	Winslow Capital Management Minneapolis, Minnesota	$568M	+$228M	2	2.77%	Increased
28	Legal & General Group London, United Kingdom	$510M	-$18.8M	15	0.25%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$496M	+$17.3M	1	0.2%	Increased
30	Renaissance Technologies New York	$491M	+$61.7M	12	0.42%	Increased
31	American Century Companies Kansas City, Missouri	$482M	-$27.7M	8	0.46%	Reduced
32	Capital World Investors Los Angeles, California	$465M	-$170M	2	0.11%	Reduced
33	Nordea Investment Management Stockholm, Sweden	$440M	+$190M	4	0.46%	Increased
34	UBS Group Zurich, Switzerland	$414M	-$62.2M	16	0.18%	Reduced
35	Credit Suisse Zurich, Switzerland	$411M	-$3.34M	13	0.29%	Reduced
36	Amundi Asset Management US Boston, Massachusetts	$410M	-$25.1M	8	0.49%	Reduced
37	IVAV Index Venture Associates V St. Helier, Channel Islands, Jersey	$392M	-$76.9M	1	100%	Reduced
38	Swiss National Bank Zurich, Switzerland	$382M	-$16.8M	12	0.32%	Reduced
39	Janus Henderson Group London,	$379M	-$10.8M	7	0.21%	Reduced
40	AQR Capital Management Greenwich, Connecticut	$375M	+$9.19M	9	0.61%	Increased
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$360M	+$2.05M	5	0.25%	Increased
42	Charles Schwab San Francisco, California	$356M	-$90K	13	0.17%	Reduced
43	Ninety One (UK) London, United Kingdom	$331M	+$197M	2	1.17%	Increased
44	VP Vitruvian Partners London, United Kingdom	$329M	$0	1	94.39%	Maintained
45	Capital International Investors Los Angeles, California	$328M	-$50.8M	1	0.11%	Reduced
46	Axa Paris, France	$328M	+$23.6M	5	1.29%	Increased
47	Brown Brothers Harriman & Co New York	$326M	-$43.1M	6	2.45%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$316M	-$11.4M	15	0.24%	Reduced
49	APG Asset Management Amsterdam, Netherlands	$313M	+$6.47M	7	0.57%	Increased
50	Fayez Sarofim & Co Houston, Texas	$309M	+$64.2M	4	1.42%	Increased