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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
151
TGA
Trilogy Global Advisors
Florida
$85.3M +$32.3M 3 1.74% Increased
152
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$82.6M +$14.2M 6 0.38% Increased
153
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$82M -$144M 5 0.3% Reduced
154
LOAMU
Lombard Odier Asset Management (USA)
New York
$81.4M +$9.71M 2 3.48% Increased
155
ACP
Ashfield Capital Partners
California
$80.5M -$1.51M 3 3.85% Reduced
156
JC
Joho Capital
New York
$78.6M -$32.8M 1 5.38% Reduced
157
Ariel Investments
Ariel Investments
Illinois
$78.1M +$15.2M 1 0.96% Increased
158
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$78M +$12.8M 1 0.99% Increased
159
Castleark Management
Castleark Management
Illinois
$77.9M +$75.1M 3 2.26% Increased
160
BCMNY
Buckingham Capital Management (New York)
New York
$77.8M -$4.51M 4 7.86% Reduced
161
Citigroup
Citigroup
New York
$77M -$25.7M 12 0.07% Reduced
162
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$75.8M +$24.3M 2 2.61% Increased
163
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$75.1M +$1.67M 2 28.88% Increased
164
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$74.2M +$2.13M 1 1.93% Increased
165
BCPEM
Bain Capital Public Equity Management
Massachusetts
$74M -$90.3M 1 2.09% Reduced
166
SAM
Scopus Asset Management
New York
$72.7M +$23.5M 2 1.69% Increased
167
GH
GAM Holding
Switzerland
$71.5M -$10.4M 4 1.25% Reduced
168
Two Sigma Investments
Two Sigma Investments
New York
$71.3M -$86M 5 0.39% Reduced
169
Nicholas Company
Nicholas Company
Wisconsin
$70.7M -$8.15M 1 1.72% Reduced
170
Bank of Montreal
Bank of Montreal
Ontario, Canada
$70.5M +$18.6M 10 0.1% Increased
171
Westfield Capital Management
Westfield Capital Management
Massachusetts
$70M -$11.1M 2 0.41% Reduced
172
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$69.5M +$4.1M 4 0.35% Increased
173
US Bancorp
US Bancorp
Minnesota
$68.2M +$2.81M 12 0.28% Increased
174
Canada Life
Canada Life
Manitoba, Canada
$68M -$2.39M 8 0.24% Reduced
175
Corvex Management
Corvex Management
New York
$67.9M +$65.3M 1 1.41% New
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