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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	Stifel Financial St. Louis, Missouri	$131M	+$8.66M	7	0.51%	Increased
77	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$127M	+$71.8M	5	2.72%	Increased
78	Farallon Capital Management San Francisco, California	$126M	-$20.8M	1	1.39%	Reduced
79	Sculptor Capital New York	$126M	+$129M	1	0.72%	Increased
80	SRS Investment Management New York	$126M	+$47.8M	1	3.02%	Increased
81	YCMGA York Capital Management Global Advisors New York	$125M	-$5.13M	2	3.01%	Reduced
82	Corvex Management New York	$125M	-$82.9M	1	3.46%	Reduced
83	RhumbLine Advisers Boston, Massachusetts	$123M	+$5.98M	12	0.29%	Increased
84	First Manhattan New York	$123M	-$5M	7	0.73%	Reduced
85	GTP Global Thematic Partners New York	$123M	+$12.7M	2	4.19%	Increased
86	PFC Poplar Forest Capital Pasadena, California	$121M	+$46M	3	9.92%	Increased
87	MC Montag & Caldwell Atlanta, Georgia	$115M	-$11.7M	1	3.3%	Reduced
88	Renaissance Technologies New York	$114M	-$128M	10	0.16%	Reduced
89	TCW Group Los Angeles, California	$113M	-$16.9M	2	0.94%	Reduced
90	Russell Investments Group London, United Kingdom	$112M	-$45.5M	12	0.2%	Reduced
91	MP MSD Partners New York	$107M	$0	1	5.33%	Maintained
92	Fidelity International Hamilton, Bermuda	$106M	+$1.34M	5	0.3%	Increased
93	Prudential Financial Newark, New Jersey	$106M	+$5.31M	10	0.16%	Increased
94	New York State Teachers Retirement System (NYSTRS) Albany, New York	$105M	-$3.45M	10	0.27%	Reduced
95	HSBC Holdings London, United Kingdom	$104M	+$9.06M	8	0.22%	Increased
96	Stonehage Fleming Financial Services St. Helier, Jersey	$104M	-$8.27M	4	6.66%	Reduced
97	Jupiter Asset Management London, United Kingdom	$103M	-$4.33M	1	3.76%	Reduced
98	UBS Group Zurich, Switzerland	$102M	-$33.4M	16	0.06%	Reduced
99	AL AJO LP Philadelphia, Pennsylvania	$101M	-$85.2M	2	0.42%	Reduced
100	Pictet Asset Management (UK) London, United Kingdom	$99.5M	-$1.34M	7	0.32%	Reduced