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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	Bank of Montreal Toronto, Ontario, Canada	$107M	-$1.74M	11	0.11%	Reduced
102	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$107M	+$1.35M	1	0.16%	Increased
103	GTP Global Thematic Partners New York	$107M	+$19M	2	3.59%	Increased
104	Stonehage Fleming Financial Services St. Helier, Jersey	$105M	+$9.08M	4	6.58%	Increased
105	Fidelity International Hamilton, Bermuda	$105M	-$43.6M	4	0.31%	Reduced
106	Asset Management One Tokyo, Japan	$102M	+$93M	7	0.26%	Increased
107	Prudential Financial Newark, New Jersey	$101M	+$13.5M	10	0.16%	Increased
108	1832 Asset Management Toronto, Ontario, Canada	$100M	-$2.8M	2	0.31%	Reduced
109	Samlyn Capital New York	$98.7M	-$23.2M	1	2.24%	Reduced
110	State Board of Administration of Florida Retirement System Tallahassee, Florida	$95.6M	+$7.63M	11	0.29%	Increased
111	VFA Virtus Fund Advisers Hartford, Connecticut	$95.5M	+$697K	3	0.81%	Increased
112	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$95.5M	+$41.3M	7	0.24%	Increased
113	MCM Marcato Capital Management San Francisco, California	$94.8M	$0	1	10.97%	Maintained
114	Gabelli Funds Rye, New York	$92.8M	-$7.58M	6	0.55%	Reduced
115	Pictet Asset Management (UK) London, United Kingdom	$91.9M	+$12.2M	7	0.34%	Increased
116	HSBC Holdings London, United Kingdom	$91.6M	+$10.8M	9	0.21%	Increased
117	Jupiter Asset Management London, United Kingdom	$91.4M	+$4.71M	1	3.41%	Increased
118	Los Angeles Capital Management Los Angeles, California	$91.1M	+$21.3M	5	0.71%	Increased
119	TimesSquare Capital Management New York	$89.3M	+$12.1M	2	0.6%	Increased
120	BlackRock Japan Tokyo, Japan	$88.1M	+$12.3M	9	0.29%	Increased
121	Aristotle Capital Management Los Angeles, California	$88M	+$5.44M	1	0.83%	Increased
122	TP Thunderbird Partners London, United Kingdom	$87.6M	+$54M	1	9.58%	Increased
123	NFA Nationwide Fund Advisors Columbus, Ohio	$86.4M	+$9.64M	12	0.36%	Increased
124	PNC Financial Services Group Pittsburgh, Pennsylvania	$85.1M	-$53.8M	12	0.1%	Reduced
125	PFC Poplar Forest Capital Pasadena, California	$84.9M	+$25.5M	3	7.12%	Increased