← All themes

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	FI Fosun International Hong Kong, China	$199M	+$682K	2	55.23%	Increased
77	Bank of Montreal Toronto, Ontario, Canada	$194M	-$13.1M	12	0.09%	Reduced
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$193M	-$41M	22	0.03%	Reduced
79	Boston Partners Boston, Massachusetts	$192M	-$63.7M	2	0.21%	Reduced
80	MC Martin Currie Edinburgh, United Kingdom	$183M	-$8.08M	1	7%	Reduced
81	Raymond James Financial St Petersburg, Florida	$180M	-$36.5M	18	0.06%	Reduced
82	Two Sigma Advisers New York	$177M	+$15.1M	11	0.36%	Increased
83	Wellington Management Group Boston, Massachusetts	$175M	-$107M	7	0.03%	Reduced
84	Russell Investments Group London, United Kingdom	$171M	+$17.8M	16	0.22%	Increased
85	Mackenzie Financial Toronto Ontario, Ontario, Canada	$171M	+$23.1M	8	0.22%	Increased
86	CCM Candlestick Capital Management Greenwich, Connecticut	$170M	+$58.3M	3	3.26%	Increased
87	RhumbLine Advisers Boston, Massachusetts	$163M	+$20.8M	17	0.14%	Increased
88	IP Interval Partners New York	$161M	+$80M	5	2.73%	Increased
89	Aviva London, United Kingdom	$160M	+$76M	6	0.33%	Increased
90	HSBC Holdings London, United Kingdom	$159M	-$30M	8	0.1%	Reduced
91	DekaBank Deutsche Girozentrale Frankfurt, Germany	$159M	-$6.06M	7	0.28%	Reduced
92	Jane Street New York	$158M	-$85.4M	18	0.03%	Reduced
93	Samlyn Capital New York	$158M	-$35.3M	2	2.17%	Reduced
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$156M	-$6.62M	11	0.13%	Reduced
95	Holocene Advisors New York	$154M	+$17.8M	6	0.37%	Increased
96	SAM Scopus Asset Management New York	$153M	-$45.9M	4	2.58%	Reduced
97	Bank Julius Baer & Co Zurich, Switzerland	$148M	+$40.9M	5	0.44%	Increased
98	State of Tennessee, Department of Treasury Nashville, Tennessee	$145M	-$18M	11	0.52%	Reduced
99	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$143M	-$1.59M	14	0.13%	Reduced
100	CCPM Cooper Creek Partners Management New York	$142M	-$170M	2	4.4%	Reduced