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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	YCMGA York Capital Management Global Advisors New York	$106M	-$20.1M	2	2.22%	Reduced
102	Pictet Asset Management (UK) London, United Kingdom	$106M	-$1.87M	7	0.33%	Reduced
103	Bank of Montreal Toronto, Ontario, Canada	$104M	-$2.46M	13	0.1%	Reduced
104	State Board of Administration of Florida Retirement System Tallahassee, Florida	$101M	+$177K	11	0.28%	Increased
105	Waddell & Reed Financial Overland Park, Kansas	$100M	+$89.9M	2	0.22%	Increased
106	Robeco Institutional Asset Management Rotterdam, Netherlands	$99.7M	+$2.57M	7	0.64%	Increased
107	Asset Management One Tokyo, Japan	$97.2M	-$1.88M	7	0.25%	Reduced
108	Gabelli Funds Rye, New York	$95.2M	-$730K	6	0.57%	Reduced
109	Jupiter Asset Management London, United Kingdom	$94.4M	-$14.3M	2	3.28%	Reduced
110	Thompson Siegel & Walmsley Richmond, Virginia	$93.3M	+$12.4M	3	1.1%	Increased
111	Miller Howard Investments Kingston, New York	$93.2M	-$3.19M	1	1.86%	Reduced
112	TD Asset Management Toronto, Ontario, Canada	$92.3M	+$852K	8	0.15%	Increased
113	Putnam Investments Boston, Massachusetts	$90.8M	+$3.73M	4	0.21%	Increased
114	Nordea Investment Management Stockholm, Sweden	$89.7M	+$519K	7	0.23%	Increased
115	Fidelity International Hamilton, Bermuda	$89.6M	-$24.2M	5	0.26%	Reduced
116	Aberdeen Asset Management Aberdeen, United Kingdom	$88.9M	-$3.79M	7	0.3%	Reduced
117	OppenheimerFunds New York	$86M	+$13.7M	11	0.11%	Increased
118	Gotham Asset Management New York	$85.8M	+$5M	8	1.2%	Increased
119	ACM Atlanta Capital Management Atlanta, Georgia	$85.7M	+$3.44M	2	0.5%	Increased
120	MAMU Marathon Asset Management (UK) London, United Kingdom	$85.3M	+$1.97M	1	1.48%	Increased
121	Korea Investment Corp Seoul, South Korea	$84M	+$36.8M	7	0.39%	Increased
122	Mackenzie Financial Toronto Ontario, Ontario, Canada	$83.8M	+$21.7M	3	0.47%	Increased
123	ClearBridge Investments New York	$83.4M	-$4.2M	5	0.08%	Reduced
124	BOI Bank of Italy Rome, Italy	$83.2M	$0	1	4.93%	Maintained
125	Neuberger Berman Group New York	$82.4M	-$9.5M	5	0.11%	Reduced