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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
51	Ninety One (UK) London, United Kingdom	$303M	-$42.5M	2	1.76%	Reduced
52	Janus Henderson Investors US Denver, Colorado	$301M	+$77.9M	7	0.28%	Increased
53	Waddell & Reed Financial Overland Park, Kansas	$282M	-$202M	3	0.41%	Reduced
54	Dimensional Fund Advisors Austin, Texas	$274M	+$13.4M	11	0.19%	Increased
55	WP Wedgewood Partners St Louis, Missouri	$268M	+$184M	1	4.68%	Increased
56	Teachers Advisors New York	$257M	+$30.6M	11	0.53%	Increased
57	Bank of America Charlotte, North Carolina	$256M	-$17.7M	13	0.08%	Reduced
58	New York State Common Retirement Fund Albany, New York	$254M	+$5.65M	9	0.38%	Increased
59	BlackRock Advisors Wilmington, Delaware	$243M	-$36.5M	12	0.23%	Reduced
60	Massachusetts Financial Services Boston, Massachusetts	$238M	-$6.13M	3	0.12%	Reduced
61	OAMG Odey Asset Management Group London, United Kingdom	$236M	-$45.2M	1	6.15%	Reduced
62	California Public Employees Retirement System Sacramento, California	$235M	+$4.19M	13	0.32%	Increased
63	Prudential Financial Newark, New Jersey	$228M	-$25.6M	9	0.4%	Reduced
64	AIG American International Group New York	$227M	+$10.3M	12	1%	Increased
65	Pictet Asset Management (UK) London, United Kingdom	$225M	+$4.47M	6	1.07%	Increased
66	BlackRock Investment Management Wilmington, Delaware	$220M	-$18.7M	12	0.3%	Reduced
67	Adage Capital Partners Boston, Massachusetts	$218M	-$23.8M	4	0.56%	Reduced
68	Franklin Resources San Mateo, California	$218M	-$39.1M	5	0.1%	Reduced
69	Legal & General Group London, United Kingdom	$203M	-$633K	4	0.24%	Reduced
70	D.E. Shaw & Co New York	$202M	+$51.5M	8	0.28%	Increased
71	SAM Scopus Asset Management New York	$196M	+$90.6M	3	4.47%	Increased
72	Westfield Capital Management Boston, Massachusetts	$193M	+$102M	2	1.15%	Increased
73	Fayez Sarofim & Co Houston, Texas	$192M	-$5.73M	3	0.88%	Reduced
74	Russell Frank Company Seattle, Washington	$187M	+$35M	9	0.33%	Increased
75	TCM Tiger Consumer Management New York	$187M	-$11.3M	2	8.87%	Reduced