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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
Artisan Partners
Artisan Partners
Wisconsin
$221M +$19.1M 1 0.44% Increased
77
D1 Capital Partners
D1 Capital Partners
New York
$207M -$76.7M 1 3.74% Reduced
78
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$207M -$962K 1 2.29% Reduced
79
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$205M -$22M 1 1.75% Reduced
80
GP
Galileo PTC
British Virgin Islands
$203M -$112M 1 81.01% Reduced
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
$199M -$33.2M 14 0.17% Reduced
82
Stifel Financial
Stifel Financial
Missouri
$197M -$2.83M 8 0.56% Reduced
83
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$194M -$307K 6 0.72% Reduced
84
Two Sigma Investments
Two Sigma Investments
New York
$194M +$90.6M 9 0.63% Increased
85
BP
BBR Partners
New York
$185M -$19.6M 2 24.03% Reduced
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M +$23.7M 13 0.2% Increased
87
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -$127M 10 0.22% Reduced
88
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$165M -$28.8M 7 0.29% Reduced
89
Fred Alger Management
Fred Alger Management
New York
$163M +$83.3M 5 0.65% Increased
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$161M +$55.2M 14 0.16% Increased
91
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$158M -$24.2M 4 5.13% Reduced
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$157M -$478K 11 0.3% Reduced
93
Prudential Financial
Prudential Financial
New Jersey
$154M -$13.1M 10 0.25% Reduced
94
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M +$19.4M 5 0.37% Increased
95
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$144M -$1M 11 0.29% Reduced
96
Marshall Wace
Marshall Wace
United Kingdom
$138M +$95.3M 10 1.3% Increased
97
Nordea Investment Management
Nordea Investment Management
Sweden
$137M -$15M 6 0.28% Reduced
98
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$137M -$45.1M 6 0.3% Reduced
99
Comgest Global Investors
Comgest Global Investors
France
$135M +$120M 1 2.96% Increased
100
AC
Alatus Capital
Switzerland
$133M -$13.9M 1 55.48% Reduced