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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	Dimensional Fund Advisors Austin, Texas	$265M	+$11.7M	11	0.19%	Increased
52	Fred Alger Management New York	$261M	+$105M	6	1.27%	Increased
53	Flossbach Von Storch Cologne, Germany	$254M	+$172M	2	5.51%	Increased
54	HSBC Holdings London, United Kingdom	$250M	-$61.6M	7	0.52%	Reduced
55	New York State Common Retirement Fund Albany, New York	$242M	-$3.72M	9	0.36%	Reduced
56	OAMG Odey Asset Management Group London, United Kingdom	$238M	-$4.81M	1	8.37%	Reduced
57	DL Delta Lloyd Amsterdam, Netherlands	$238M	-$11.1M	5	2.15%	Reduced
58	Waddell & Reed Financial Overland Park, Kansas	$237M	-$37.3M	3	0.33%	Reduced
59	Pictet Asset Management (UK) London, United Kingdom	$234M	+$39M	6	1.13%	Increased
60	California Public Employees Retirement System Sacramento, California	$232M	+$6.22M	13	0.32%	Increased
61	AIG American International Group New York	$231M	-$2.19M	12	1.02%	Reduced
62	CCI Columbus Circle Investors	$227M	-$126M	3	1.63%	Reduced
63	BlackRock Advisors Wilmington, Delaware	$222M	-$27.5M	11	0.22%	Reduced
64	PCM Pennant Capital Management Summit, New Jersey	$214M	+$34.3M	1	3.75%	Increased
65	Prudential Financial Newark, New Jersey	$208M	+$6.63M	9	0.39%	Increased
66	OppenheimerFunds New York	$207M	-$98M	2	0.23%	Reduced
67	BlackRock Investment Management Wilmington, Delaware	$203M	-$11.2M	12	0.28%	Reduced
68	Legal & General Group London, United Kingdom	$200M	-$4.18M	8	0.24%	Reduced
69	Teachers Advisors New York	$196M	-$49.4M	11	0.39%	Reduced
70	WestEnd Advisors Charlotte, North Carolina	$195M	+$60.2M	2	9.84%	Increased
71	D.E. Shaw & Co New York	$192M	-$14.1M	7	0.25%	Reduced
72	Fayez Sarofim & Co Houston, Texas	$188M	-$4.77M	3	0.88%	Reduced
73	Westfield Capital Management Boston, Massachusetts	$187M	-$9.5M	2	1.14%	Reduced
74	Millennium Management New York	$185M	+$97.8M	12	0.47%	Increased
75	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$184M	-$143M	5	1.48%	Reduced