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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	Renaissance Technologies New York	$246M	-$36.3M	11	0.47%	Reduced
52	SAM Southeastern Asset Management Memphis, Tennessee	$245M	+$254M	1	2.5%	New
53	Credit Suisse Zurich, Switzerland	$244M	-$16.4M	13	0.27%	Reduced
54	Capital World Investors Los Angeles, California	$242M	-$161M	2	0.07%	Reduced
55	GC Greenlight Capital New York	$239M	-$94.1M	1	4.39%	Reduced
56	Guggenheim Capital Chicago, Illinois	$237M	+$29.5M	10	0.74%	Increased
57	Farallon Capital Management San Francisco, California	$232M	+$91.4M	1	3.19%	Increased
58	Capital Research Global Investors Los Angeles, California	$229M	+$37.2M	1	0.08%	Increased
59	Allianz Asset Management Munich, Germany	$225M	-$2.62M	8	0.24%	Reduced
60	Point72 Asset Management Stamford, Connecticut	$222M	+$74.4M	4	1.51%	Increased
61	Swiss National Bank Zurich, Switzerland	$219M	+$11.3M	10	0.35%	Increased
62	Charles Schwab San Francisco, California	$213M	+$16.3M	12	0.27%	Increased
63	Fundsmith LLP London, United Kingdom	$211M	+$217M	1	3.35%	New
64	BlackRock Advisors Wilmington, Delaware	$195M	+$66.3M	12	0.2%	Increased
65	P Pitcairn Conshohocken, Pennsylvania	$195M	-$5.84M	3	25%	Reduced
66	California Public Employees Retirement System Sacramento, California	$194M	-$7.13M	13	0.31%	Reduced
67	Parametric Portfolio Associates Seattle, Washington	$192M	-$20.4M	13	0.3%	Reduced
68	Ninety One (UK) London, United Kingdom	$186M	+$163M	3	0.96%	Increased
69	Brandywine Global Investment Management Philadelphia, Pennsylvania	$184M	-$7.23M	6	1.24%	Reduced
70	Prudential Financial Newark, New Jersey	$181M	+$11.5M	9	0.31%	Increased
71	Fayez Sarofim & Co Houston, Texas	$180M	+$2.54M	3	0.99%	Increased
72	Putnam Investments Boston, Massachusetts	$175M	-$111M	6	0.43%	Reduced
73	Fred Alger Management New York	$175M	-$45.6M	5	0.92%	Reduced
74	BlackRock New York	$174M	+$13.2M	12	0.26%	Increased
75	Neuberger Berman Group New York	$170M	-$45M	4	0.23%	Reduced