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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	Public Employees Retirement Association of Colorado Denver, Colorado	$106M	-$3.62M	11	0.7%	Reduced
127	SIG Senator Investment Group New York	$105M	+$98.7M	1	1.25%	New
128	LT Lindsell Train London, United Kingdom	$104M	-$2.34M	2	2.75%	Reduced
129	Davidson Kempner Capital Management New York	$101M	+$48M	2	1.06%	Increased
130	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$100M	-$8.13M	6	0.24%	Reduced
131	OppenheimerFunds New York	$97.9M	+$1.85M	13	0.12%	Increased
132	SEI Investments Oaks, Pennsylvania	$97.6M	+$37.3M	13	0.37%	Increased
133	Canada Life Winnipeg, Manitoba, Canada	$97.5M	-$1.65M	12	0.24%	Reduced
134	Two Sigma Advisers New York	$96.7M	-$65.4M	9	0.26%	Reduced
135	GTP Global Thematic Partners New York	$93.8M	-$4.14M	2	3.22%	Reduced
136	TP Thunderbird Partners London, United Kingdom	$92.3M	-$16M	1	14.24%	Reduced
137	Neuberger Berman Group New York	$92.1M	-$19M	6	0.11%	Reduced
138	ProShare Advisors Bethesda, Maryland	$91.5M	-$28.1M	7	0.6%	Reduced
139	Korea Investment Corp Seoul, South Korea	$91.1M	-$28.3M	5	0.42%	Reduced
140	Gotham Asset Management New York	$87M	+$24.1M	7	1.22%	Increased
141	Samlyn Capital New York	$86.3M	+$33.2M	2	1.9%	Increased
142	Aperio Group Sausalito, California	$86.2M	+$3.31M	12	0.43%	Increased
143	Nordea Investment Management Stockholm, Sweden	$85.1M	-$9.09M	6	0.2%	Reduced
144	Commerzbank Aktiengesellschaft Frankfurt, Germany	$84.2M	+$966K	8	0.87%	Increased
145	STRS Ohio Columbus, Ohio	$83.1M	+$74.6K	9	0.37%	Increased
146	Retirement Systems of Alabama Montgomery, Alabama	$82.3M	-$3.77M	7	0.41%	Reduced
147	South Texas Money Management San Antonio, Texas	$80.8M	-$5.41M	2	3.7%	Reduced
148	USAA United Services Automobile Association San Antonio, Texas	$80.3M	+$10.6M	9	0.22%	Increased
149	ACI AMP Capital Investors Sydney, Australia	$78M	+$3.83M	8	0.44%	Increased
150	BNP Paribas Financial Markets Paris, France	$76.2M	-$27.7M	12	0.14%	Reduced