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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
Gabelli Funds
Gabelli Funds
New York
$108M -$2.45M 6 0.64% Reduced
102
Aristotle Capital Management
Aristotle Capital Management
California
$107M -$781K 1 1.11% Reduced
103
LMR Partners
LMR Partners
United Kingdom
$106M +$113M 3 10.04% Increased
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$9.49M 10 0.28% Reduced
105
VFA
Virtus Fund Advisers
Connecticut
$104M -$5.17M 3 0.92% Reduced
106
Barclays
Barclays
United Kingdom
$104M +$37.5M 13 0.12% Increased
107
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$103M +$1.05M 12 0.29% Increased
108
GTP
Global Thematic Partners
New York
$102M +$16.7M 2 3.03% Increased
109
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M -$27.4M 2 0.38% Reduced
110
Analytic Investors
Analytic Investors
California
$101M +$6.14M 4 1.13% Increased
111
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M +$32.8M 9 0.37% Increased
112
Two Sigma Advisers
Two Sigma Advisers
New York
$97.5M +$8.82M 9 0.42% Increased
113
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$97.5M +$7.4M 5 0.72% Increased
114
First Trust Advisors
First Trust Advisors
Illinois
$96.4M -$29.4M 8 0.29% Reduced
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$94.2M -$4.49M 11 0.29% Reduced
116
Prudential Financial
Prudential Financial
New Jersey
$93.2M -$86.5M 10 0.15% Reduced
117
UBS Group
UBS Group
Switzerland
$92.2M +$7.69M 14 0.06% Increased
118
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$90.7M +$1.4M 1 3.42% Increased
119
Gotham Asset Management
Gotham Asset Management
New York
$90.3M -$50.2M 7 1.18% Reduced
120
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$89.9M +$11.9M 7 0.34% Increased
121
CLM
ClearBridge LLC (Maryland)
Maryland
$89.4M +$606K 3 1.7% Increased
122
TCW Group
TCW Group
California
$87.6M +$21.2M 3 0.67% Increased
123
HSBC Holdings
HSBC Holdings
United Kingdom
$86.8M +$6.82M 8 0.22% Increased
124
NFA
Nationwide Fund Advisors
Ohio
$84.3M +$8.27M 12 0.35% Increased
125
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$82.6M +$49.3M 2 0.79% Increased