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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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$215M +$3.33M 21 0.24% Increased
77
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$210M +$6.81M 4 0.3% Increased
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$209M -$31.8M 4 0.16% Reduced
79
Nordea Investment Management
Nordea Investment Management
Sweden
$208M +$68.5M 5 0.28% Increased
80
Renaissance Technologies
Renaissance Technologies
New York
$207M +$82M 18 0.3% Increased
81
Dragoneer Investment Group
Dragoneer Investment Group
California
$205M +$39.8M 1 4.24% Increased
82
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$201M +$11.2M 4 0.45% Increased
83
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M -$37.9M 12 0.11% Reduced
84
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$195M -$16.7M 5 1.81% Reduced
85
Allianz Asset Management
Allianz Asset Management
Germany
$194M +$31.3M 9 0.35% Increased
86
ProShare Advisors
ProShare Advisors
Maryland
$193M +$8.56M 10 0.56% Increased
87
Principal Financial Group
Principal Financial Group
Iowa
$191M -$4.86M 12 0.13% Reduced
88
Raymond James & Associates
Raymond James & Associates
Florida
$189M +$112K 12 0.16% Increased
89
Neuberger Berman Group
Neuberger Berman Group
New York
$188M +$15.3M 10 0.17% Increased
90
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M -$4.64M 2 0.69% Reduced
91
LCP
LGT Capital Partners
Switzerland
$184M -$57.6M 1 6.36% Reduced
92
Royce & Associates
Royce & Associates
New York
$181M -$3.14M 6 1.75% Reduced
93
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$180M +$33.4M 8 0.36% Increased
94
Marshall Wace
Marshall Wace
United Kingdom
$177M -$16M 9 0.35% Reduced
95
GC
GMT Capital
Georgia
$174M +$31.4M 2 6.59% Increased
96
Russell Investments Group
Russell Investments Group
United Kingdom
$174M -$22.9M 16 0.33% Reduced
97
Primecap Management
Primecap Management
California
$173M +$44.3M 1 0.14% Increased
98
DZ Bank
DZ Bank
Germany
$172M -$659M 5 0.26% Reduced
99
Bessemer Group
Bessemer Group
New Jersey
$168M +$17.7M 13 0.36% Increased
100
Jane Street
Jane Street
New York
$167M +$113M 24 0.06% Increased