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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	SAM Scopus Asset Management New York	$130M	-$1.64M	1	2.24%	Reduced
102	New York State Teachers Retirement System (NYSTRS) Albany, New York	$129M	-$1.69M	10	0.33%	Reduced
103	TimesSquare Capital Management New York	$129M	-$6.97M	2	0.7%	Reduced
104	HMP HS Management Partners New York	$126M	-$32.6M	1	4.82%	Reduced
105	D.E. Shaw & Co New York	$126M	+$75.4M	11	0.19%	Increased
106	Amundi Asset Management US Boston, Massachusetts	$126M	+$20M	4	0.46%	Increased
107	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$123M	-$29.9M	1	31.76%	Reduced
108	GAMCO Investors Greenwich, Connecticut	$123M	-$1.18M	6	0.66%	Reduced
109	Swiss National Bank Zurich, Switzerland	$119M	+$5.46M	10	0.31%	Increased
110	Barclays London, United Kingdom	$119M	+$44.6K	12	0.13%	Increased
111	Bank of Montreal Toronto, Ontario, Canada	$116M	+$39.6M	11	0.14%	Increased
112	Stifel Financial St. Louis, Missouri	$116M	+$15.7M	8	0.6%	Increased
113	ABI Abrams Bison Investments Bethesda, Maryland	$113M	$0	1	10.59%	Maintained
114	WestEnd Advisors Charlotte, North Carolina	$113M	-$107M	1	5.23%	Reduced
115	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$112M	+$7.05M	1	1.36%	Increased
116	RhumbLine Advisers Boston, Massachusetts	$112M	-$2.12M	12	0.36%	Reduced
117	DF Dent & Co Baltimore, Maryland	$106M	-$12M	1	2.87%	Reduced
118	Winton Group London, United Kingdom	$105M	-$37.3M	3	0.96%	Reduced
119	Loomis, Sayles & Company Boston, Massachusetts	$104M	-$3.99M	7	0.29%	Reduced
120	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$103M	-$5.42M	5	0.33%	Reduced
121	BNP Paribas Asset Management Paris, France	$102M	-$22.6M	6	0.83%	Reduced
122	GH GAM Holding Zurich, Switzerland	$101M	+$2.69M	4	1.46%	Increased
123	VM Valinor Management New York	$101M	+$12.6M	1	2.68%	Increased
124	Miller Howard Investments Kingston, New York	$99.6M	+$16.6M	1	1.34%	Increased
125	ClearBridge Investments New York	$98.3M	-$9M	5	0.1%	Reduced