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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
Fred Alger Management
Fred Alger Management
New York
$134M -$135M 4 0.6% Reduced
102
First Trust Advisors
First Trust Advisors
Illinois
$132M -$8.55M 8 0.39% Reduced
103
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$132M -$31.6K 4 0.24% Reduced
104
Barclays
Barclays
United Kingdom
$132M +$9.37M 11 0.15% Increased
105
Fidelity International
Fidelity International
Bermuda
$130M +$40.6M 3 0.42% Increased
106
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$130M -$12.9M 5 0.99% Reduced
107
ACM
Atlanta Capital Management
Georgia
$128M -$23.6M 4 0.87% Reduced
108
DF Dent & Co
DF Dent & Co
Maryland
$127M +$617K 1 3.14% Increased
109
TimesSquare Capital Management
TimesSquare Capital Management
New York
$125M -$17.2M 3 0.68% Reduced
110
ABI
Abrams Bison Investments
Maryland
$123M -$37.9M 1 8.81% Reduced
111
Gabelli Funds
Gabelli Funds
New York
$123M -$3.2M 6 0.62% Reduced
112
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$121M +$6.1M 1 36.19% Increased
113
Swiss National Bank
Swiss National Bank
Switzerland
$121M +$42.9M 10 0.32% Increased
114
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$120M +$1.72M 10 0.35% Increased
115
AQR Capital Management
AQR Capital Management
Connecticut
$119M +$41M 10 0.27% Increased
116
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$119M +$18.6M 5 1.44% Increased
117
ClearBridge Investments
ClearBridge Investments
New York
$117M +$3.84M 5 0.12% Increased
118
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M +$378K 5 0.88% Increased
119
TGA
Trilogy Global Advisors
Florida
$113M -$24.5M 2 2.43% Reduced
120
APG Asset Management
APG Asset Management
Netherlands
$113M +$23.9M 6 0.23% Increased
121
ARC
Absolute Return Capital
Massachusetts
$110M -$33.8M 7 2.9% Reduced
122
Harris Associates
Harris Associates
Illinois
$109M -$412M 1 0.17% Reduced
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M -$7.12M 5 0.32% Reduced
124
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$108M +$49.9M 5 0.3% Increased
125
Credit Agricole
Credit Agricole
France
$105M -$4.09M 6 0.47% Reduced