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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
126
BlackRock Japan
BlackRock Japan
Japan
$82.4M -$1.43M 7 0.28% Reduced
127
Winton Group
Winton Group
United Kingdom
$82.3M +$36.2M 5 1.41% Increased
128
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$81.7M +$7.11M 3 1.91% Increased
129
Credit Agricole
Credit Agricole
France
$80.2M +$6.39M 8 0.26% Increased
130
Miller Howard Investments
Miller Howard Investments
New York
$79.9M -$2.54M 1 1.47% Reduced
131
TimesSquare Capital Management
TimesSquare Capital Management
New York
$79.8M -$39.2M 2 0.52% Reduced
132
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$79.5M -$2.14M 6 0.68% Reduced
133
STRS Ohio
STRS Ohio
Ohio
$79.3M +$3.53M 10 0.35% Increased
134
Chilton Investment Company
Chilton Investment Company
Connecticut
$78.7M -$10M 1 3.07% Reduced
135
GAMCO Investors
GAMCO Investors
Connecticut
$77.9M -$4.05M 4 0.51% Reduced
136
MC
Montag & Caldwell
Georgia
$77.8M -$48.6M 1 1.64% Reduced
137
PRCM
Pine River Capital Management
Minnesota
$76.9M +$78.8M 1 1.32% Increased
138
Adage Capital Partners
Adage Capital Partners
Massachusetts
$76.8M -$7.23M 6 0.21% Reduced
139
ClearBridge Investments
ClearBridge Investments
New York
$76.3M +$14.8M 3 0.09% Increased
140
Two Sigma Investments
Two Sigma Investments
New York
$75.4M -$7.11M 9 0.27% Reduced
141
Chevy Chase Trust
Chevy Chase Trust
Maryland
$75.4M -$4.43M 7 0.41% Reduced
142
MCM
Marcato Capital Management
California
$74.9M -$30.2M 1 6.46% Reduced
143
TD Asset Management
TD Asset Management
Ontario, Canada
$74.8M +$6.57M 8 0.13% Increased
144
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$74.2M +$9.79M 2 13.38% Increased
145
ACM
Atlanta Capital Management
Georgia
$74.1M -$5.06M 2 0.49% Reduced
146
Glenmede Trust
Glenmede Trust
Pennsylvania
$72.1M +$26.6M 10 0.41% Increased
147
Los Angeles Capital Management
Los Angeles Capital Management
California
$71.5M +$14.2M 4 0.6% Increased
148
PGGM Investments
PGGM Investments
Netherlands
$69.5M +$22.7M 3 0.35% Increased
149
Artisan Partners
Artisan Partners
Wisconsin
$68.2M -$28.3M 1 0.14% Reduced
150
WestEnd Advisors
WestEnd Advisors
North Carolina
$68.2M -$23.1M 1 4.89% Reduced
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