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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
Charles Schwab
Charles Schwab
California
$193M +$11.4M 11 0.29% Increased
77
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$185M -$7.47M 3 0.88% Reduced
78
Millennium Management
Millennium Management
New York
$184M -$12.7M 11 0.39% Reduced
79
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$177M +$175M 1 2.57% New
80
OppenheimerFunds
OppenheimerFunds
New York
$177M -$40.3M 3 0.2% Reduced
81
HMP
HS Management Partners
New York
$176M -$7.1M 1 7.02% Reduced
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$172M +$13.5M 6 0.41% Increased
83
TGA
Trilogy Global Advisors
Florida
$172M +$4.36M 2 3.56% Increased
84
Russell Frank Company
Russell Frank Company
Washington
$168M -$9.95M 10 0.29% Reduced
85
CCI
Columbus Circle Investors
$167M -$68.5M 2 1.18% Reduced
86
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$166M -$17.4M 3 0.08% Reduced
87
P
Pitcairn
Pennsylvania
$165M -$6.69M 4 17.79% Reduced
88
Aristotle Capital Management
Aristotle Capital Management
California
$161M +$1.19M 1 2.05% Increased
89
ABI
Abrams Bison Investments
Maryland
$157M $0 1 10.59% Maintained
90
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$156M +$15.9M 12 0.1% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$152M +$1.37M 11 0.36% Increased
92
ACM
Atlanta Capital Management
Georgia
$152M +$34.7M 5 1.04% Increased
93
GTP
Global Thematic Partners
New York
$147M -$3.95M 1 2.32% Reduced
94
ARC
Absolute Return Capital
Massachusetts
$146M +$54.8M 6 3.01% Increased
95
Perkins Investment Management
Perkins Investment Management
Illinois
$146M +$14.1M 3 1.37% Increased
96
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$145M +$3.57M 12 0.31% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$142M -$1.67M 9 0.36% Reduced
98
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$141M +$20.4M 5 1.14% Increased
99
Renaissance Technologies
Renaissance Technologies
New York
$140M -$43.6M 10 0.34% Reduced
100
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M +$47.3M 4 1.29% Increased