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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	Fayez Sarofim & Co Houston, Texas	$168M	-$13.3M	3	0.97%	Reduced
77	Point72 Asset Management Stamford, Connecticut	$164M	-$56.8M	4	1.29%	Reduced
78	BlackRock New York	$160M	+$21.6M	12	0.25%	Increased
79	Aristotle Capital Management Los Angeles, California	$154M	-$184K	1	1.92%	Reduced
80	Amundi Asset Management US Boston, Massachusetts	$153M	+$34.6M	3	0.63%	Increased
81	Two Sigma Advisers New York	$150M	-$23M	8	0.94%	Reduced
82	Eaton Vance Management Boston, Massachusetts	$149M	+$94M	6	0.46%	Increased
83	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$142M	+$946K	6	0.35%	Increased
84	Fred Alger Management New York	$142M	+$41.4M	2	0.77%	Increased
85	CCI Columbus Circle Investors	$141M	-$29M	2	1.15%	Reduced
86	Royal Bank of Canada Toronto, Ontario, Canada	$140M	-$2.73M	12	0.11%	Reduced
87	Gabelli Funds Rye, New York	$135M	-$3.7M	6	0.8%	Reduced
88	SAM Scopus Asset Management New York	$135M	-$3.21M	1	3.75%	Reduced
89	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$134M	+$10.5M	4	0.26%	Increased
90	VOYA Investment Management Atlanta, Georgia	$133M	-$184M	11	0.33%	Reduced
91	AB Atlas Brown Louisville, Kentucky	$132M	+$10.2K	2	56.91%	Increased
92	Russell Frank Company Seattle, Washington	$131M	-$35.4M	10	0.24%	Reduced
93	APG Asset Management Amsterdam, Netherlands	$130M	-$6.63M	6	0.3%	Reduced
94	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$130M	+$678K	12	0.34%	Increased
95	BlackRock Advisors Wilmington, Delaware	$128M	+$54.7M	12	0.14%	Increased
96	Fidelity International Hamilton, Bermuda	$124M	-$29.1M	3	0.43%	Reduced
97	GTP Global Thematic Partners New York	$123M	-$14.3M	1	2.07%	Reduced
98	Swiss National Bank Zurich, Switzerland	$123M	+$11.2M	10	0.32%	Increased
99	Jupiter Investment Management London, United Kingdom	$123M	+$61.9M	5	3.47%	Increased
100	New York State Teachers Retirement System (NYSTRS) Albany, New York	$122M	-$359K	10	0.34%	Reduced