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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
Bank of Montreal
Ontario, Canada
$97.8M -$12.4M 12 0.09% Reduced
102
Barclays
Barclays
United Kingdom
$97.3M -$64.5M 13 0.11% Reduced
103
Alyeska Investment Group
Alyeska Investment Group
Illinois
$96.3M +$41.2M 3 0.78% Increased
104
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$96.1M +$50.6M 11 0.25% Increased
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$95.4M -$997K 11 0.28% Reduced
106
ClearBridge Investments
ClearBridge Investments
New York
$95.1M +$34M 5 0.1% Increased
107
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.3M -$15.2M 6 0.23% Reduced
108
USS Investment Management
USS Investment Management
United Kingdom
$93.9M $0 1 1.3% Maintained
109
Aristotle Capital Management
Aristotle Capital Management
California
$93.1M +$6.28M 1 0.85% Increased
110
Asset Management One
Asset Management One
Japan
$92.6M -$12.6M 7 0.24% Reduced
111
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$91.7M +$25.7M 6 0.61% Increased
112
Gabelli Funds
Gabelli Funds
New York
$91.4M -$3.11M 6 0.54% Reduced
113
Franklin Resources
Franklin Resources
California
$90.3M +$4.28M 6 0.05% Increased
114
Putnam Investments
Putnam Investments
Massachusetts
$87.6M -$44.4M 5 0.21% Reduced
115
TP
Thunderbird Partners
United Kingdom
$86.8M +$110K 1 9.69% Increased
116
KBC Group
KBC Group
Belgium
$85.2M +$28.2M 10 0.77% Increased
117
TD Asset Management
TD Asset Management
Ontario, Canada
$84.9M +$10.1M 9 0.14% Increased
118
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$84.8M +$25.1M 4 1% Increased
119
Miller Howard Investments
Miller Howard Investments
New York
$84.4M -$565K 1 1.63% Reduced
120
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$83.4M +$5.11M 7 0.3% Increased
121
IVA
International Value Advisers
$82.9M +$83.8M 1 2.64% New
122
Neuberger Berman Group
Neuberger Berman Group
New York
$82.8M -$68.7M 5 0.11% Reduced
123
Los Angeles Capital Management
Los Angeles Capital Management
California
$82.2M -$6.71M 5 0.6% Reduced
124
HMP
HS Management Partners
New York
$81M +$27M 1 2.84% Increased
125
Nordea Investment Management
Nordea Investment Management
Sweden
$80.7M +$17.8M 7 0.21% Increased