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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
Marshall Wace North America
Marshall Wace North America
New York
$103M -$43.9M 8 0.57% Reduced
127
ProShare Advisors
ProShare Advisors
Maryland
$102M +$4.66M 8 0.71% Increased
128
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$102M -$6.32M 10 0.46% Reduced
129
BOI
Bank of Italy
Italy
$102M $0 1 5.59% Maintained
130
ACM
Atlanta Capital Management
Georgia
$99.4M -$4.57M 2 0.52% Reduced
131
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$98.2M -$13M 11 0.17% Reduced
132
MC
Montag & Caldwell
Georgia
$97.3M -$31.4M 1 3.06% Reduced
133
Neuberger Berman Group
Neuberger Berman Group
New York
$96.3M +$5.75M 7 0.11% Increased
134
Citadel Advisors
Citadel Advisors
Florida
$95.3M -$116M 11 0.06% Reduced
135
PFC
Poplar Forest Capital
California
$95.3M -$4.42M 2 7.59% Reduced
136
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$94.4M +$4.82M 11 0.6% Increased
137
Alyeska Investment Group
Alyeska Investment Group
Illinois
$93.2M -$29.6M 1 0.74% Reduced
138
SRS Investment Management
SRS Investment Management
New York
$93M -$72.9M 1 2.42% Reduced
139
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.3M -$53.5M 6 0.21% Reduced
140
Two Sigma Investments
Two Sigma Investments
New York
$92M +$2.17M 6 0.3% Increased
141
Canada Life
Canada Life
Manitoba, Canada
$91.4M +$10.7K 11 0.22% Increased
142
OppenheimerFunds
OppenheimerFunds
New York
$91M -$11.9M 12 0.11% Reduced
143
Holocene Advisors
Holocene Advisors
New York
$88.6M +$80M 5 2.25% New
144
GTP
Global Thematic Partners
New York
$87.4M -$30.9M 2 2.88% Reduced
145
ClearBridge Investments
ClearBridge Investments
New York
$87.2M +$14.2M 4 0.08% Increased
146
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$86.5M +$2.81M 6 0.74% Increased
147
MAMU
Marathon Asset Management (UK)
United Kingdom
$85.6M -$24M 1 1.32% Reduced
148
GAMCO Investors
GAMCO Investors
Connecticut
$85.3M -$6.25M 3 0.53% Reduced
149
Nordea Investment Management
Nordea Investment Management
Sweden
$85.1M -$30.8M 7 0.2% Reduced
150
HCM
Hitchwood Capital Management
New York
$82.7M +$78.1M 1 3.1% New