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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$181M +$25.9M 4 0.51% Increased
77
Russell Investments Group
Russell Investments Group
United Kingdom
$179M +$31.5M 13 0.3% Increased
78
Stifel Financial
Stifel Financial
Missouri
$178M +$8.43M 9 0.56% Increased
79
SAM
Scopus Asset Management
New York
$174M -$148M 3 1.64% Reduced
80
UBS Group
UBS Group
Switzerland
$166M +$22M 16 0.07% Increased
81
Adage Capital Partners
Adage Capital Partners
Massachusetts
$164M +$24.1M 7 0.37% Increased
82
Causeway Capital Management
Causeway Capital Management
California
$162M +$7.36M 1 1.72% Increased
83
Winslow Capital Management
Winslow Capital Management
Minnesota
$162M -$15.2M 1 0.89% Reduced
84
Balyasny Asset Management
Balyasny Asset Management
Illinois
$161M +$82.8M 8 0.5% Increased
85
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$160M +$3.38M 11 0.33% Increased
86
Panagora Asset Management
Panagora Asset Management
Massachusetts
$158M +$64M 11 0.59% Increased
87
Two Sigma Advisers
Two Sigma Advisers
New York
$155M -$92.6M 9 0.42% Reduced
88
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$4.16M 13 0.17% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$150M +$20M 11 0.31% Increased
90
Sculptor Capital
Sculptor Capital
New York
$150M +$25.2M 1 0.75% Increased
91
Antipodes Partners
Antipodes Partners
Australia
$145M +$53.9M 2 8.51% Increased
92
MP
MSD Partners
New York
$142M +$21.2M 1 7.37% Increased
93
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$140M -$3.86M 2 0.31% Reduced
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$140M +$1.12M 10 0.33% Increased
95
DZ Bank
DZ Bank
Germany
$139M +$85.4M 6 0.53% Increased
96
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$134M -$18.4M 8 0.7% Reduced
97
Fidelity International
Fidelity International
Bermuda
$129M -$5.74M 6 0.36% Reduced
98
AC
Alatus Capital
Switzerland
$127M +$135M 1 47.68% New
99
Asset Management One
Asset Management One
Japan
$126M -$5.46M 6 0.28% Reduced
100
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$125M -$12.1M 6 0.32% Reduced