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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
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$161M +$171M 4 5.1% Increased
77
Putnam Investments
Putnam Investments
Massachusetts
$161M +$1.75M 4 0.39% Increased
78
Fidelity International
Fidelity International
Bermuda
$158M +$13.1M 4 0.47% Increased
79
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$152M +$155M 1 0.94% Increased
80
UBS O'Connor
UBS O'Connor
Illinois
$150M +$164M 3 2.23% Increased
81
Citadel Advisors
Citadel Advisors
Florida
$150M +$45.5M 12 0.15% Increased
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$147M -$1.41M 12 0.17% Reduced
83
GC
Greenlight Capital
New York
$144M -$88.1M 1 2.74% Reduced
84
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M +$30.9M 4 0.81% Increased
85
Teachers Advisors
Teachers Advisors
New York
$139M -$23M 12 0.23% Reduced
86
Emerald Acquisition
Emerald Acquisition
Washington
$139M -$31.8M 12 0.27% Reduced
87
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$138M +$273K 4 0.23% Increased
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$137M +$152K 12 0.28% Increased
89
Stifel Financial
Stifel Financial
Missouri
$135M +$5.28M 9 0.61% Increased
90
AB
Atlas Brown
Kentucky
$127M $0 2 52.36% Maintained
91
Principal Financial Group
Principal Financial Group
Iowa
$120M +$17M 11 0.16% Increased
92
Causeway Capital Management
Causeway Capital Management
California
$119M +$120M 1 2.19% New
93
Eaton Vance Management
Eaton Vance Management
Massachusetts
$119M -$19.3M 6 0.34% Reduced
94
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -$1.23M 1 0.18% Reduced
95
SAM
Scopus Asset Management
New York
$115M -$137M 3 1.88% Reduced
96
USS Investment Management
USS Investment Management
United Kingdom
$114M +$72.9M 1 1.76% Increased
97
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$114M +$12.3M 4 6.75% Increased
98
MTB
Mizuho Trust & Banking
Japan
$113M +$21.7M 6 0.33% Increased
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -$23.2M 12 0.12% Reduced
100
Samlyn Capital
Samlyn Capital
New York
$111M +$27.3M 3 2.65% Increased