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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
SC
Shellback Capital
Massachusetts
$75.2M +$22.2M 5 6.79% Increased
152
Panagora Asset Management
Panagora Asset Management
Massachusetts
$74M +$51M 9 0.29% Increased
153
Two Sigma Investments
Two Sigma Investments
New York
$73.5M +$10.2M 8 0.26% Increased
154
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$73.1M +$68.2K 7 0.62% Increased
155
ICP
Indus Capital Partners
New York
$70.8M +$8.82M 1 7.16% Increased
156
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$70.3M -$39.3M 2 10.11% Reduced
157
STRS Ohio
STRS Ohio
Ohio
$69.9M +$3.05M 9 0.3% Increased
158
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$69.5M -$14.8M 6 0.44% Reduced
159
IIM
Ivory Investment Management
New York
$68.3M +$74.8M 1 3.4% New
160
Antipodes Partners
Antipodes Partners
Australia
$67.5M +$57.4M 1 4.96% New
161
PP
PDT Partners
New York
$67.2M -$2.05M 4 2.22% Reduced
162
NFA
Nationwide Fund Advisors
Ohio
$66.3M +$106K 11 0.26% Increased
163
SEI Investments
SEI Investments
Pennsylvania
$65.6M +$19.2M 12 0.23% Increased
164
KBC Group
KBC Group
Belgium
$65.4M -$14.6M 10 0.59% Reduced
165
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$63.4M +$3.79M 8 0.84% Increased
166
ACI
AMP Capital Investors
Australia
$61.4M +$7.2M 8 0.35% Increased
167
Aperio Group
Aperio Group
California
$61.1M +$2.18M 11 0.34% Increased
168
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$59.3M -$5.63M 8 0.18% Reduced
169
Point72 Asset Management
Point72 Asset Management
Connecticut
$58.7M +$33.7M 3 0.26% Increased
170
Citigroup
Citigroup
New York
$58.5M -$6.22M 12 0.05% Reduced
171
Markel Group
Markel Group
Virginia
$58.4M $0 2 1.16% Maintained
172
Foresters Investment Management
Foresters Investment Management
New York
$56.5M +$5.19M 4 0.92% Increased
173
Aviva
Aviva
United Kingdom
$56.3M -$857K 8 0.3% Reduced
174
Congress Asset Management
Congress Asset Management
Massachusetts
$55.9M +$3.42M 2 0.86% Increased
175
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.6M -$85M 10 0.22% Reduced
5 6
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