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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	Panagora Asset Management Boston, Massachusetts	$375M	+$42.8M	10	1.49%	Increased
52	Brown Advisory Baltimore, Maryland	$362M	-$122M	6	1.11%	Reduced
53	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$341M	-$9.97M	3	2.49%	Reduced
54	New York State Common Retirement Fund Albany, New York	$339M	-$12.7M	12	0.42%	Reduced
55	Allianz Asset Management Munich, Germany	$333M	-$45M	8	0.32%	Reduced
56	Parametric Portfolio Associates Seattle, Washington	$322M	+$8.9M	13	0.31%	Increased
57	Jupiter Investment Management London, United Kingdom	$295M	+$8.87M	4	2.1%	Increased
58	Teachers Advisors New York	$295M	-$25.6M	11	0.37%	Reduced
59	Jupiter Asset Management London, United Kingdom	$278M	-$37.1M	4	8.15%	Reduced
60	D.E. Shaw & Co New York	$274M	+$169M	8	0.36%	Increased
61	AB Atlas Brown Louisville, Kentucky	$274M	-$110M	2	63.86%	Reduced
62	Principal Financial Group Des Moines, Iowa	$270M	-$3.74M	11	0.25%	Reduced
63	California Public Employees Retirement System Sacramento, California	$264M	-$66.8K	12	0.37%	Reduced
64	Barclays London, United Kingdom	$258M	-$74.9M	14	0.22%	Reduced
65	Robeco Institutional Asset Management Rotterdam, Netherlands	$254M	+$48.5M	8	1.16%	Increased
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$251M	+$24.1M	5	0.29%	Increased
67	AL AJO LP Philadelphia, Pennsylvania	$244M	+$133M	3	1.13%	Increased
68	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$243M	+$18.9M	8	0.41%	Increased
69	Eaton Vance Management Boston, Massachusetts	$226M	+$49.3M	5	0.54%	Increased
70	P Pitcairn Conshohocken, Pennsylvania	$224M	-$235K	3	23.84%	Reduced
71	Man Group London, United Kingdom	$222M	+$79.7M	12	0.92%	Increased
72	Ninety One (UK) London, United Kingdom	$218M	-$45M	3	1.08%	Reduced
73	Bank of Montreal Toronto, Ontario, Canada	$214M	-$69.1M	13	0.18%	Reduced
74	Fayez Sarofim & Co Houston, Texas	$212M	-$5.25M	4	1.14%	Reduced
75	Lord, Abbett & Co Jersey City, New Jersey	$209M	-$39M	7	0.61%	Reduced