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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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$111M +$10.3M 2 0.41% Increased
102
Credit Agricole
Credit Agricole
France
$111M +$19.3M 7 0.52% Increased
103
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$110M +$7.31M 4 7.2% Increased
104
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M +$77.4M 5 0.97% Increased
105
South Texas Money Management
South Texas Money Management
Texas
$105M +$3.86M 4 5.96% Increased
106
Millennium Management
Millennium Management
New York
$104M +$53.4M 8 0.26% Increased
107
WestEnd Advisors
WestEnd Advisors
North Carolina
$102M -$14.6M 1 4.94% Reduced
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M +$5.7M 7 0.27% Increased
109
Winton Group
Winton Group
United Kingdom
$99.9M -$19.5M 4 1.08% Reduced
110
Melvin Capital Management
Melvin Capital Management
New York
$99.2M +$22.7M 1 3.74% Increased
111
CCI
Columbus Circle Investors
$98.7M +$57.3M 3 0.88% Increased
112
BlackRock Japan
BlackRock Japan
Japan
$98.6M +$3.41M 7 0.37% Increased
113
Miller Howard Investments
Miller Howard Investments
New York
$97.7M -$298K 1 1.81% Reduced
114
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$97.6M +$5.72M 1 3.71% Increased
115
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.3M +$14.8M 5 0.25% Increased
116
Balyasny Asset Management
Balyasny Asset Management
Illinois
$93.8M -$177M 7 0.56% Reduced
117
UBS Group
UBS Group
Switzerland
$93M +$3.21M 14 0.06% Increased
118
MTB
Mizuho Trust & Banking
Japan
$92.6M +$2.66M 5 0.29% Increased
119
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$92M -$2.26M 11 0.35% Reduced
120
GAMCO Investors
GAMCO Investors
Connecticut
$91.7M -$16M 5 0.6% Reduced
121
Chilton Investment Company
Chilton Investment Company
Connecticut
$90.8M +$12.6M 1 3.34% Increased
122
VFA
Virtus Fund Advisers
Connecticut
$90.4M -$23.9M 3 0.8% Reduced
123
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$89.3M +$14.8M 2 16.54% Increased
124
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$87.4M -$20.1M 6 0.74% Reduced
125
DF Dent & Co
DF Dent & Co
Maryland
$87.1M -$1.12M 1 2.53% Reduced