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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
Federated Hermes
Federated Hermes
Pennsylvania
$141M +$89.5M 10 0.27% Increased
102
Manning & Napier Advisors
Manning & Napier Advisors
New York
$141M +$128M 4 1.68% Increased
103
Swedbank
Swedbank
Sweden
$140M -$4.23M 4 0.16% Reduced
104
Truist Financial
Truist Financial
North Carolina
$139M +$33.6M 7 0.2% Increased
105
Fisher Asset Management
Fisher Asset Management
Washington
$137M +$84.4M 5 0.05% Increased
106
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$136M -$17.7M 2 4.51% Reduced
107
ProShare Advisors
ProShare Advisors
Maryland
$136M -$12.6M 10 0.27% Reduced
108
Royce & Associates
Royce & Associates
New York
$132M -$1.98M 6 1.35% Reduced
109
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M -$208M 5 0.2% Reduced
110
Man Group
Man Group
United Kingdom
$131M +$46.6M 11 0.25% Increased
111
Principal Financial Group
Principal Financial Group
Iowa
$130M +$10.9M 9 0.07% Increased
112
Verition Fund Management
Verition Fund Management
Connecticut
$129M -$30.1M 14 0.57% Reduced
113
Erste Asset Management
Erste Asset Management
Austria
$126M +$3.63M 5 1.06% Increased
114
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M +$68.8M 10 0.09% Increased
115
LT
Lindsell Train
United Kingdom
$121M +$1.78M 3 2.84% Increased
116
Sands Capital Management
Sands Capital Management
Virginia
$120M -$1.09M 1 0.34% Reduced
117
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M +$80.8M 4 0.19% Increased
118
WCM
Woodson Capital Management
Connecticut
$115M -$5.62M 3 19.15% Reduced
119
Temasek Holdings
Temasek Holdings
Singapore
$114M +$101M 2 0.44% Increased
120
Primecap Management
Primecap Management
California
$114M -$7.84M 2 0.09% Reduced
121
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M -$32.6M 1 0.07% Reduced
122
Freestone Grove Partners
Freestone Grove Partners
California
$112M +$36.7M 4 0.84% Increased
123
Gotham Asset Management
Gotham Asset Management
New York
$111M +$25.6M 9 0.66% Increased
124
SEI Investments
SEI Investments
Pennsylvania
$110M +$3.15M 11 0.13% Increased
125
SC
Shellback Capital
Massachusetts
$109M +$14.2M 4 7.24% Increased