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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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$205M +$8.81M 3 1.9% Increased
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$203M +$16.2M 15 0.06% Increased
78
Jennison Associates
Jennison Associates
New York
$199M -$275M 2 0.13% Reduced
79
Fidelity International
Fidelity International
Bermuda
$196M -$64.8M 5 0.19% Reduced
80
Balyasny Asset Management
Balyasny Asset Management
Illinois
$178M -$1.63M 11 0.31% Reduced
81
TD Asset Management
TD Asset Management
Ontario, Canada
$176M +$28.4M 9 0.16% Increased
82
Principal Financial Group
Principal Financial Group
Iowa
$175M -$80.3M 12 0.1% Reduced
83
Natixis Advisors
Natixis Advisors
Massachusetts
$171M -$2.81M 8 0.37% Reduced
84
Swedbank
Swedbank
Sweden
$167M +$27.2M 5 0.22% Increased
85
ProShare Advisors
ProShare Advisors
Maryland
$166M +$23M 8 0.44% Increased
86
Holocene Advisors
Holocene Advisors
New York
$165M -$87.3M 3 0.69% Reduced
87
FI
Fosun International
China
$162M +$8.66M 1 54.56% Increased
88
First Trust Advisors
First Trust Advisors
Illinois
$161M -$13.6M 9 0.16% Reduced
89
Boston Partners
Boston Partners
Massachusetts
$161M -$63.2M 2 0.2% Reduced
90
Raymond James & Associates
Raymond James & Associates
Florida
$158M +$6.64M 13 0.1% Increased
91
Acadian Asset Management
Acadian Asset Management
Massachusetts
$158M +$26.2M 7 0.49% Increased
92
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$157M -$6.29M 2 1.42% Reduced
93
Royce & Associates
Royce & Associates
New York
$157M +$1.61M 5 1.46% Increased
94
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$156M -$19M 1 2.01% Reduced
95
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$152M -$9.6M 11 0.56% Reduced
96
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$151M +$1.16M 20 0.14% Increased
97
Primecap Management
Primecap Management
California
$149M -$6.91M 2 0.11% Reduced
98
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$148M -$1.29M 7 0.27% Reduced
99
CCPM
Cooper Creek Partners Management
New York
$141M +$70.1M 1 4.7% Increased
100
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$141M -$11.9M 8 0.21% Reduced