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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$141M -$2.56M 10 0.34% Reduced
102
SAM
Scopus Asset Management
New York
$141M -$82.2M 3 1.31% Reduced
103
Asset Management One
Asset Management One
Japan
$136M +$5.6M 6 0.3% Increased
104
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M -$61.2M 8 0.61% Reduced
105
Gotham Asset Management
Gotham Asset Management
New York
$135M +$45M 8 1.95% Increased
106
Canada Life
Canada Life
Manitoba, Canada
$130M +$34.3M 12 0.31% Increased
107
Artisan Partners
Artisan Partners
Wisconsin
$129M +$48.7M 1 0.26% Increased
108
BOI
Bank of Italy
Italy
$128M -$3.27M 1 6.97% Reduced
109
Marshall Wace North America
Marshall Wace North America
New York
$127M -$64.9M 5 0.72% Reduced
110
Antipodes Partners
Antipodes Partners
Australia
$123M +$2.81M 1 5.86% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$123M -$71.3K 11 0.33% Reduced
112
CIM
Contrarius Investment Management
Jersey
$122M +$96.4M 1 4.76% New
113
Chevy Chase Trust
Chevy Chase Trust
Maryland
$120M +$2.1M 6 0.52% Increased
114
TCW Group
TCW Group
California
$117M +$5.02M 3 0.95% Increased
115
HSBC Holdings
HSBC Holdings
United Kingdom
$117M -$15.5M 10 0.21% Reduced
116
SEI Investments
SEI Investments
Pennsylvania
$116M +$12.8M 14 0.39% Increased
117
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M +$26M 6 0.27% Increased
118
Two Sigma Advisers
Two Sigma Advisers
New York
$115M +$6.48M 9 0.31% Increased
119
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$113M +$117M 1 1.34% New
120
William Blair Investment Management
William Blair Investment Management
Illinois
$113M -$7.32M 2 0.42% Reduced
121
Putnam Investments
Putnam Investments
Massachusetts
$113M -$246K 6 0.26% Reduced
122
ACM
Atlanta Capital Management
Georgia
$112M -$3.02M 2 0.56% Reduced
123
DZ Bank
DZ Bank
Germany
$110M -$86.4M 7 0.4% Reduced
124
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M +$30M 12 0.18% Increased
125
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$109M +$29.9M 7 0.53% Increased