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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	Gotham Asset Management New York	$111M	+$16.4M	7	1.63%	Increased
102	MC Montag & Caldwell Atlanta, Georgia	$111M	-$23.1M	1	3.41%	Reduced
103	Asset Management One Tokyo, Japan	$111M	+$8.74M	7	0.26%	Increased
104	AAM Ardevora Asset Management London, United Kingdom	$110M	+$101M	3	3.29%	New
105	Alyeska Investment Group Chicago, Illinois	$109M	-$8.29M	4	0.82%	Reduced
106	WCM Investment Management Laguna Beach, California	$109M	+$105M	1	1.37%	New
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$108M	+$602K	11	0.3%	Increased
108	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$108M	-$35.1M	10	0.24%	Reduced
109	HSBC Holdings London, United Kingdom	$107M	-$3.94M	8	0.17%	Reduced
110	BOI Bank of Italy Rome, Italy	$107M	$0	1	6.24%	Maintained
111	CCI Columbus Circle Investors	$106M	-$16.2M	3	1.8%	Reduced
112	Gabelli Funds Rye, New York	$105M	-$1.16M	6	0.6%	Reduced
113	Adage Capital Partners Boston, Massachusetts	$105M	-$101M	5	0.26%	Reduced
114	Fred Alger Management New York	$105M	-$21.8M	4	0.49%	Reduced
115	PFC Poplar Forest Capital Pasadena, California	$103M	-$5.07M	3	8.95%	Reduced
116	GTP Global Thematic Partners New York	$102M	-$46.9M	2	3.27%	Reduced
117	First Manhattan New York	$102M	-$6.43M	6	0.58%	Reduced
118	CCMH Cornerstone Capital Management Holdings New York	$101M	+$36.4M	7	0.79%	Increased
119	Sculptor Capital New York	$100M	-$13.1M	1	0.48%	Reduced
120	Nordea Investment Management Stockholm, Sweden	$97.7M	-$5.35M	7	0.23%	Reduced
121	MP MSD Partners New York	$97.5M	$0	1	2.85%	Maintained
122	ARGA Investment Management Stamford, Connecticut	$97.3M	-$1.08M	3	11.53%	Reduced
123	BNP Paribas Financial Markets Paris, France	$97.1M	+$16.7M	11	0.24%	Increased
124	TP Thunderbird Partners London, United Kingdom	$96.9M	+$36.4K	1	12.1%	Increased
125	Bank of Montreal Toronto, Ontario, Canada	$94.6M	-$11.1M	13	0.09%	Reduced