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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
101	Nordea Investment Management Stockholm, Sweden	$137M	+$34.9M	4	0.76%	Increased
102	Charles Schwab San Francisco, California	$137M	+$7.13M	10	0.28%	Increased
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$136M	+$5.59M	11	0.4%	Increased
104	Suntrust Banks Atlanta, Georgia	$132M	+$1.27M	9	0.51%	Increased
105	WPSC W.P. Stewart & Co New York	$131M	-$2.37M	1	6.94%	Reduced
106	P Pitcairn Conshohocken, Pennsylvania	$130M	+$153K	7	15.99%	Increased
107	DSM Capital Partners Palm Beach Gardens, Florida	$130M	+$260K	1	2.95%	Increased
108	Harris Associates Chicago, Illinois	$128M	-$2.65M	1	0.25%	Reduced
109	SEI Trust Company Oaks, Pennsylvania	$127M	+$609K	8	1.4%	Increased
110	State Board of Administration of Florida Retirement System Tallahassee, Florida	$126M	-$1.29M	9	0.4%	Reduced
111	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$123M	+$11.9M	6	0.35%	Increased
112	New York State Teachers Retirement System (NYSTRS) Albany, New York	$122M	-$1.66M	8	0.33%	Reduced
113	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$121M	+$49.4M	11	0.2%	Increased
114	RhumbLine Advisers Boston, Massachusetts	$121M	-$2.17M	9	0.37%	Reduced
115	ClearBridge Investments New York	$117M	+$3.5M	5	0.16%	Increased
116	NFA Nationwide Fund Advisors Columbus, Ohio	$115M	+$36.7M	10	0.52%	Increased
117	BAMCO Inc New York	$114M	-$352K	1	0.52%	Reduced
118	River Road Asset Management Louisville, Kentucky	$111M	+$28.2M	1	1.37%	Increased
119	Credit Agricole Montrouge Cedex, France	$110M	+$110M	6	0.48%	New
120	Winton Capital Management London, United Kingdom	$108M	+$3.81M	5	1.3%	Increased
121	Bessemer Group Woodbridge, New Jersey	$108M	+$19.4M	6	0.87%	Increased
122	STRS Ohio Columbus, Ohio	$107M	-$33.6M	6	0.47%	Reduced
123	Soroban Capital Partners New York	$106M	+$99M	1	1.2%	New
124	BlackRock Japan Tokyo, Japan	$105M	+$21.4M	6	0.5%	Increased
125	Northern Trust Company of Connecticut Stamford, Connecticut	$105M	-$7.78M	7	0.68%	Reduced