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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	Marshall Wace London, United Kingdom	$786M	-$56.6M	14	0.89%	Reduced
27	Eagle Capital Management (New York) New York	$778M	-$3.06M	1	2.56%	Reduced
28	Legal & General Group London, United Kingdom	$734M	-$7.83M	16	0.18%	Reduced
29	Capital International Investors Los Angeles, California	$734M	+$70.7M	2	0.13%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$719M	-$36M	16	0.26%	Reduced
31	American Century Companies Kansas City, Missouri	$689M	+$63.7M	15	0.37%	Increased
32	UBS AM Chicago, Illinois	$673M	+$88.4M	12	0.14%	Increased
33	DZ Bank Frankfurt Am Main, Germany	$665M	-$10.1M	5	0.66%	Reduced
34	Independent Franchise Partners London, United Kingdom	$638M	-$5.43M	1	4.24%	Reduced
35	AQR Capital Management Greenwich, Connecticut	$608M	+$6.13M	14	0.5%	Increased
36	Schroder Investment Management Group London, United Kingdom	$581M	+$411M	4	0.49%	Increased
37	Barclays London, United Kingdom	$544M	+$34.4M	18	0.12%	Increased
38	Nuveen Charlotte, North Carolina	$488M	+$4.81M	15	0.13%	Increased
39	Squarepoint New York	$476M	+$40.4M	12	0.49%	Increased
40	SRS Investment Management New York	$468M	+$44.6M	1	4.85%	Increased
41	Pictet Asset Management Carouge, Switzerland	$429M	+$3.69M	10	0.44%	Increased
42	Capital Research Global Investors Los Angeles, California	$421M	-$25.2M	1	0.08%	Reduced
43	VanEck Associates New York	$418M	-$194M	3	0.47%	Reduced
44	Victory Capital Management San Antonio, Texas	$417M	-$22M	10	0.27%	Reduced
45	Banco Santander Madrid, Spain	$401M	+$10.3M	6	3.81%	Increased
46	BNP Paribas Financial Markets Paris, France	$372M	-$31.7M	21	0.21%	Reduced
47	Citigroup New York	$368M	+$7.54M	17	0.18%	Increased
48	First Trust Advisors Wheaton, Illinois	$367M	+$16.4M	10	0.29%	Increased
49	Citadel Advisors Miami, Florida	$357M	-$163M	21	0.06%	Reduced
50	Massachusetts Financial Services Boston, Massachusetts	$355M	-$28.7M	2	0.11%	Reduced