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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
Citigroup
Citigroup
New York
$81.1M +$639K 12 0.08% Increased
152
RIM
Rainier Investment Management
Washington
$79.3M -$13.1M 3 1.59% Reduced
153
DCM
Daruma Capital Management
New York
$77M -$1.86M 1 3.44% Reduced
154
AC
Axon Capital
New York
$76.1M +$79.4M 1 5.34% New
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$75.9M -$4.78M 6 0.3% Reduced
156
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M +$469K 4 0.21% Increased
157
John W. Bristol & Co
John W. Bristol & Co
New York
$73.3M +$82.5M 1 1.47% New
158
US Bancorp
US Bancorp
Minnesota
$72.1M -$1.15M 13 0.28% Reduced
159
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.3M -$34.6M 2 0.27% Reduced
160
Victory Capital Management
Victory Capital Management
Texas
$71.1M +$1.31M 2 0.26% Increased
161
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.8M +$10.7M 7 0.11% Increased
162
ING Group
ING Group
Netherlands
$70.7M -$60M 6 0.36% Reduced
163
Gotham Asset Management
Gotham Asset Management
New York
$69.8M +$48.9M 8 0.53% Increased
164
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$69.7M -$1.31M 3 0.98% Reduced
165
Royce & Associates
Royce & Associates
New York
$69.5M -$5.56M 4 0.26% Reduced
166
Capital International Investors
Capital International Investors
California
$69.1M $0 1 0.13% Maintained
167
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$67.9M +$14.6M 6 0.37% Increased
168
AC
Apex Capital
California
$66.3M -$5.33M 1 4.76% Reduced
169
CLM
ClearBridge LLC (Maryland)
Maryland
$65.5M +$31.1K 2 1.15% Increased
170
CCP
Clough Capital Partners
Massachusetts
$65.4M +$8.05M 2 2.16% Increased
171
Chevy Chase Trust
Chevy Chase Trust
Maryland
$65.4M +$2.57M 6 0.39% Increased
172
OppenheimerFunds
OppenheimerFunds
New York
$64.8M -$114M 1 0.07% Reduced
173
Eaton Vance Management
Eaton Vance Management
Massachusetts
$63.9M -$5.58M 5 0.19% Reduced
174
T
TOBAM
France
$63M +$14M 2 1.92% Increased
175
Nuveen
Nuveen
North Carolina
$62.8M +$4.57M 6 0.34% Increased
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