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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
Public Employees Retirement Association of Colorado
Colorado
$85.1M +$16.4M 11 0.61% Increased
127
TCW Group
TCW Group
California
$83.9M +$3.04M 1 0.87% Increased
128
HL Financial Services
HL Financial Services
Kentucky
$82.3M -$13.5M 3 1.44% Reduced
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$82M +$4.43M 8 0.27% Increased
130
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.4M -$35.1M 5 0.55% Reduced
131
Raymond James & Associates
Raymond James & Associates
Florida
$79.9M -$2.25M 11 0.14% Reduced
132
Temasek Holdings
Temasek Holdings
Singapore
$79.2M $0 1 0.55% Maintained
133
Envestnet Asset Management
Envestnet Asset Management
Illinois
$78.8M +$81.5M 9 0.12% Increased
134
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$77.4M -$6.35M 6 0.71% Reduced
135
1832 Asset Management
1832 Asset Management
Ontario, Canada
$76.7M +$9.15M 3 0.3% Increased
136
William Blair Investment Management
William Blair Investment Management
Illinois
$76.2M -$25.3M 1 0.38% Reduced
137
UH
Unigestion Holding
Switzerland
$75.9M +$9.08M 4 1.91% Increased
138
CIBC World Markets
CIBC World Markets
New York
$75M +$65M 6 0.7% Increased
139
Fred Alger Management
Fred Alger Management
New York
$74.9M +$20.5M 4 0.35% Increased
140
Eagle Asset Management
Eagle Asset Management
Florida
$74.8M +$49.9M 2 0.47% Increased
141
GTP
Global Thematic Partners
New York
$69.7M +$11.8M 3 3.79% Increased
142
AAM
Ardevora Asset Management
United Kingdom
$69.5M +$608K 2 2.08% Increased
143
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$68.9M -$37M 12 0.16% Reduced
144
National Pension Service
National Pension Service
South Korea
$68.4M +$3.42M 3 0.28% Increased
145
CIP
Champlain Investment Partners
Vermont
$68.3M +$68.2M 1 0.69% New
146
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.9M -$35.3M 5 0.25% Reduced
147
Bahl & Gaynor
Bahl & Gaynor
Ohio
$67.9M +$15M 3 0.73% Increased
148
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$67.9M +$47.4M 6 0.29% Increased
149
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$67.8M +$6.36M 1 10.99% Increased
150
Man Group
Man Group
United Kingdom
$66.5M -$998K 10 0.3% Reduced