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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
Korea Investment Corp
Korea Investment Corp
South Korea
$96.9M +$11.4M 3 0.24% Increased
127
ARGA Investment Management
ARGA Investment Management
Connecticut
$96.7M +$49.6M 3 3.4% Increased
128
VOYA Investment Management
VOYA Investment Management
Georgia
$96.1M +$19M 14 0.09% Increased
129
Capital International Inc
Capital International Inc
California
$95.1M -$1.7M 1 1.27% Reduced
130
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$94.8M -$7.58M 14 0.12% Reduced
131
Silvercrest Asset Management
Silvercrest Asset Management
New York
$94.4M +$4.8M 6 0.65% Increased
132
California Public Employees Retirement System
California Public Employees Retirement System
California
$94.3M -$1.27M 6 0.07% Reduced
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$90.3M -$2.86M 11 0.18% Reduced
134
Sands Capital Management
Sands Capital Management
Virginia
$89.2M -$993K 1 0.26% Reduced
135
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$88.3M +$79.2M 5 0.2% Increased
136
LSV Asset Management
LSV Asset Management
Illinois
$87.9M -$2.78M 5 0.19% Reduced
137
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$87.2M +$21.9M 1 1.39% Increased
138
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$82.3M -$1.95M 6 1.39% Reduced
139
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$81.5M +$57.1M 1 1.67% Increased
140
MAM
Melqart Asset Management
United Kingdom
$79M +$23.6M 1 6.54% Increased
141
Bridgewater Associates
Bridgewater Associates
Connecticut
$78.3M +$23.1M 8 0.41% Increased
142
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$76.3M +$33.9M 4 0.39% Increased
143
Walleye Capital
Walleye Capital
New York
$75.8M +$20M 9 0.14% Increased
144
EC
Eminence Capital
New York
$75.6M +$34.7M 1 1.22% Increased
145
LCP
LGT Capital Partners
Switzerland
$75M -$32.4M 1 2.55% Reduced
146
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$73M -$13.3M 18 0.05% Reduced
147
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.6M +$11.9M 21 0.01% Increased
148
SC
Shellback Capital
Massachusetts
$72.2M -$16.9M 5 5.3% Reduced
149
Canada Life
Canada Life
Manitoba, Canada
$72.1M +$5.75M 12 0.14% Increased
150
Douglas Lane & Associates
Douglas Lane & Associates
New York
$72M +$3.39M 2 1.02% Increased