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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
76	California Public Employees Retirement System Sacramento, California	$192M	+$1.7M	12	0.36%	Increased
77	Janus Henderson Investors US Denver, Colorado	$187M	-$39.5M	5	0.19%	Reduced
78	Capital International Investors Los Angeles, California	$186M	+$31.1M	1	0.79%	Increased
79	Fidelity International Hamilton, Bermuda	$183M	+$6.98M	4	0.87%	Increased
80	BlackRock Investment Management Wilmington, Delaware	$178M	-$21.3M	10	0.29%	Reduced
81	D.E. Shaw & Co New York	$175M	+$77.2M	7	0.28%	Increased
82	UBS Zurich, Switzerland	$171M	+$56.9M	13	0.18%	Increased
83	WP Wedgewood Partners St Louis, Missouri	$166M	+$22.8M	1	3.97%	Increased
84	SAC Capital Advisors Stamford, Connecticut	$161M	+$10.6M	8	0.87%	Increased
85	AGF Investments Inc Toronto, Ontario, Canada	$159M	+$9.53M	3	1.79%	Increased
86	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$156M	+$7.53M	5	0.42%	Increased
87	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$153M	-$51.2M	1	3.85%	Reduced
88	TI Turner Investments Berwyn, Pennsylvania	$153M	-$61.7M	5	2.52%	Reduced
89	Parametric Portfolio Associates Seattle, Washington	$151M	-$4.63M	9	0.41%	Reduced
90	Maverick Capital Dallas, Texas	$151M	+$101M	1	2.04%	Increased
91	BRC Blue Ridge Capital New York	$150M	-$213M	1	1.8%	Reduced
92	Two Sigma Investments New York	$150M	+$74.6M	6	0.96%	Increased
93	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$150M	-$2.19M	4	0.32%	Reduced
94	Adage Capital Partners Boston, Massachusetts	$149M	-$50M	1	0.43%	Reduced
95	HCM Herndon Capital Management Atlanta, Georgia	$149M	+$7.51M	2	1.96%	Increased
96	Teachers Advisors New York	$143M	+$10.6M	10	0.36%	Increased
97	Royal Bank of Canada Toronto, Ontario, Canada	$141M	+$8.39M	11	0.11%	Increased
98	Eaton Vance Management Boston, Massachusetts	$140M	-$4.2M	4	0.42%	Reduced
99	Millennium Management New York	$139M	-$11M	8	0.45%	Reduced
100	HMP HS Management Partners New York	$138M	+$77.1M	2	7.62%	Increased