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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	Millennium Management New York	$365M	-$8.36M	17	0.17%	Reduced
52	UBS Group Zurich, Switzerland	$363M	+$42.5M	28	0.09%	Increased
53	Barclays London, United Kingdom	$358M	+$21.6M	19	0.11%	Increased
54	Lazard Asset Management New York	$355M	+$67.8M	9	0.44%	Increased
55	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$345M	$0	2	1.92%	Maintained
56	Credit Agricole Montrouge Cedex, France	$342M	+$66.8M	8	1.84%	Increased
57	Axa Paris, France	$335M	-$8.88M	4	1%	Reduced
58	Arrowstreet Capital Boston, Massachusetts	$332M	-$143M	7	0.29%	Reduced
59	Swiss National Bank Zurich, Switzerland	$316M	-$18.8M	13	0.22%	Reduced
60	Two Sigma Advisers New York	$309M	-$24.2M	11	0.69%	Reduced
61	Royal Bank of Canada Toronto, Ontario, Canada	$298M	+$27.7M	24	0.07%	Increased
62	Brown Advisory Baltimore, Maryland	$295M	-$11M	5	0.39%	Reduced
63	Wells Fargo San Francisco, California	$294M	+$6.38M	21	0.07%	Increased
64	William Blair Investment Management Chicago, Illinois	$293M	-$50.8M	4	0.77%	Reduced
65	Voloridge Investment Management Jupiter, Florida	$289M	+$105M	7	1.08%	Increased
66	Two Sigma Investments New York	$285M	+$168M	11	0.65%	Increased
67	Envestnet Asset Management Chicago, Illinois	$261M	+$16M	11	0.09%	Increased
68	Qube Research & Technologies (QRT) London, United Kingdom	$254M	+$132M	16	0.4%	Increased
69	Ensign Peak Advisors Salt Lake City, Utah	$254M	-$2.57M	7	0.46%	Reduced
70	AQR Capital Management Greenwich, Connecticut	$244M	+$152M	11	0.37%	Increased
71	Allianz Asset Management Munich, Germany	$229M	+$1.93M	8	0.34%	Increased
72	Citigroup New York	$226M	+$14.2M	19	0.14%	Increased
73	MC Martin Currie Edinburgh, United Kingdom	$225M	-$55.5M	2	8.07%	Reduced
74	CIP Champlain Investment Partners Burlington, Vermont	$219M	+$66.7M	1	1.34%	Increased
75	Bank Julius Baer & Co Zurich, Switzerland	$219M	-$19.5M	3	0.84%	Reduced