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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	HSBC Holdings London, United Kingdom	$207M	+$55.2M	11	0.22%	Increased
127	Renaissance Technologies New York	$204M	-$47.5M	17	0.25%	Reduced
128	SEP Soma Equity Partners San Francisco, California	$201M	+$130M	1	4.25%	Increased
129	ProShare Advisors Bethesda, Maryland	$201M	+$23M	11	0.59%	Increased
130	Capital World Investors Los Angeles, California	$197M	+$107M	3	0.03%	Increased
131	Nordea Investment Management Stockholm, Sweden	$197M	-$7.47M	3	0.26%	Reduced
132	VP Vitruvian Partners London, United Kingdom	$193M	$0	1	7.86%	Maintained
133	Zurich Insurance Group Zurich, Switzerland	$192M	+$5.58M	3	2.39%	Increased
134	Altimeter Capital Management Boston, Massachusetts	$190M	-$28.5M	1	1.49%	Reduced
135	Jupiter Asset Management London, United Kingdom	$188M	-$27.6M	3	1.94%	Reduced
136	Swedbank Stockholm, Sweden	$186M	+$32.8M	4	0.35%	Increased
137	CIM Contrarius Investment Management St. Helier, Jersey	$184M	-$59M	3	8.97%	Reduced
138	Two Sigma Advisers New York	$181M	+$48.2M	10	0.48%	Increased
139	Man Group London, United Kingdom	$180M	+$9.77M	11	0.63%	Increased
140	SEI Investments Oaks, Pennsylvania	$180M	+$31.8M	17	0.4%	Increased
141	IHG Insight Holdings Group New York	$176M	+$130M	1	1.99%	New
142	Adage Capital Partners Boston, Massachusetts	$175M	-$77.8M	4	0.34%	Reduced
143	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$174M	+$56.7M	7	0.21%	Increased
144	TCG Tremblant Capital Group West Palm Beach, Florida	$173M	-$1.37M	1	4.69%	Reduced
145	Westfield Capital Management Boston, Massachusetts	$167M	+$94.5M	1	1%	Increased
146	DZ Bank Frankfurt Am Main, Germany	$164M	-$29.8M	7	0.26%	Reduced
147	KBC Group Brussels, Belgium	$163M	+$5.67M	7	0.59%	Increased
148	Royce & Associates New York	$163M	+$6.07M	5	1.12%	Increased
149	GIP Granite Investment Partners El Segundo, California	$158M	+$327K	4	4.86%	Increased
150	Silvercrest Asset Management New York	$154M	-$1.13M	9	1.01%	Reduced