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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	Fayez Sarofim & Co Houston, Texas	$476M	+$807K	4	1.57%	Increased
52	Fred Alger Management New York	$472M	+$7.64M	9	1.12%	Increased
53	D.E. Shaw & Co New York	$446M	-$219M	13	0.4%	Reduced
54	Credit Suisse Zurich, Switzerland	$444M	+$30.9M	17	0.24%	Increased
55	Allianz Asset Management Munich, Germany	$436M	+$67.4M	8	0.34%	Increased
56	Viking Global Investors Stamford, Connecticut	$432M	+$511M	1	1.19%	New
57	Bank of Italy Rome, Italy	$428M	$0	1	15.75%	Maintained
58	Citadel Advisors Miami, Florida	$426M	+$102M	19	0.09%	Increased
59	Barclays London, United Kingdom	$424M	+$108M	15	0.19%	Increased
60	Capital International Investors Los Angeles, California	$424M	+$40.8K	1	0.1%	Increased
61	Axa Paris, France	$417M	-$9.04M	7	1.17%	Reduced
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$403M	+$133M	5	0.25%	Increased
63	RTM Rizvi Traverse Management West Palm Beach, Florida	$401M	$0	1	100%	Maintained
64	Bank of Montreal Toronto, Ontario, Canada	$393M	-$15.4M	14	0.18%	Reduced
65	APG Asset Management Amsterdam, Netherlands	$371M	-$42.3M	3	0.66%	Reduced
66	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$362M	$0	1	1.72%	Maintained
67	Macquarie Group Sydney, NSW 2000, Australia	$360M	-$26M	13	0.31%	Reduced
68	Loomis, Sayles & Company Boston, Massachusetts	$358M	-$64.1M	3	0.44%	Reduced
69	SCM Suvretta Capital Management New York	$353M	+$8.09M	2	5.95%	Increased
70	New York State Common Retirement Fund Albany, New York	$349M	-$15.8M	17	0.37%	Reduced
71	AQR Capital Management Greenwich, Connecticut	$338M	-$22.2M	9	0.63%	Reduced
72	Schroder Investment Management Group London, United Kingdom	$336M	-$61.2M	9	0.52%	Reduced
73	AustralianSuper Melbourne, Australia	$334M	-$11.4M	1	2.14%	Reduced
74	Millennium Management New York	$316M	-$8.92M	18	0.19%	Reduced
75	Aberdeen Group Edinburgh, United Kingdom	$315M	-$4.91M	5	0.71%	Reduced