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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	Independent Franchise Partners London, United Kingdom	$821M	+$8.14M	1	5.22%	Increased
27	Capital World Investors Los Angeles, California	$814M	-$994M	2	0.11%	Reduced
28	Wellington Management Group Boston, Massachusetts	$740M	+$152M	9	0.13%	Increased
29	Qube Research & Technologies (QRT) London, United Kingdom	$721M	-$23.2M	11	0.73%	Reduced
30	DZ Bank Frankfurt Am Main, Germany	$715M	+$7.07M	6	0.62%	Increased
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$702M	+$8.78M	17	0.23%	Increased
32	VanEck Associates New York	$689M	+$90.3M	2	0.57%	Increased
33	Legal & General Group London, United Kingdom	$684M	-$17.4M	16	0.15%	Reduced
34	American Century Companies Kansas City, Missouri	$676M	-$128M	15	0.34%	Reduced
35	SRS Investment Management New York	$645M	$0	1	6.79%	Maintained
36	UBS AM Chicago, Illinois	$597M	+$3.53M	15	0.13%	Increased
37	Nuveen Charlotte, North Carolina	$556M	-$2.99M	15	0.15%	Reduced
38	Victory Capital Management San Antonio, Texas	$519M	+$28.2M	11	0.29%	Increased
39	Royal Bank of Canada Toronto, Ontario, Canada	$493M	+$2.5M	21	0.08%	Increased
40	Allianz Asset Management Munich, Germany	$480M	+$23.7M	8	0.49%	Increased
41	Marshall Wace London, United Kingdom	$464M	-$135M	13	0.42%	Reduced
42	Arrowstreet Capital Boston, Massachusetts	$454M	+$228M	12	0.27%	Increased
43	Pictet Asset Management Carouge, Switzerland	$416M	+$49.6M	10	0.4%	Increased
44	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$410M	+$180M	13	0.34%	Increased
45	Franklin Resources San Mateo, California	$405M	+$14.2M	12	0.1%	Increased
46	BNP Paribas Financial Markets Paris, France	$398M	+$9.97M	20	0.18%	Increased
47	Massachusetts Financial Services Boston, Massachusetts	$391M	-$14M	3	0.13%	Reduced
48	Squarepoint New York	$391M	-$162M	12	0.42%	Reduced
49	Voloridge Investment Management Jupiter, Florida	$389M	-$63.1M	9	1.37%	Reduced
50	Barclays London, United Kingdom	$370M	-$203M	19	0.09%	Reduced