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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	STRS Ohio Columbus, Ohio	$79.5M	+$1.35M	9	0.34%	Increased
152	Vaughan Nelson Investment Management Houston, Texas	$79M	-$17.7M	2	0.92%	Reduced
153	CCI Columbus Circle Investors	$78.1M	-$39.4M	2	1.48%	Reduced
154	Miller Howard Investments Kingston, New York	$78M	-$6.05M	1	1.7%	Reduced
155	Marshall Wace Asia Central, Hong Kong	$77.8M	+$19.5M	3	2.69%	Increased
156	Retirement Systems of Alabama Montgomery, Alabama	$77.2M	+$17M	7	0.37%	Increased
157	Discovery Capital Management South Norwalk, Connecticut	$77.1M	+$83.3M	1	2.39%	New
158	British Columbia Investment Management Victoria, British Columbia, Canada	$75.7M	+$26.5M	6	0.53%	Increased
159	Aperio Group Sausalito, California	$74.8M	+$4.29M	12	0.38%	Increased
160	Commerzbank Aktiengesellschaft Frankfurt, Germany	$73.5M	+$5.01M	8	0.84%	Increased
161	South Texas Money Management San Antonio, Texas	$73.1M	-$27.1M	2	3.4%	Reduced
162	Markel Group Glen Allen, Virginia	$71.2M	$0	2	1.34%	Maintained
163	Citigroup New York	$70M	+$4.58M	12	0.06%	Increased
164	ACI AMP Capital Investors Sydney, Australia	$67.9M	-$2.27M	9	0.36%	Reduced
165	USAA United Services Automobile Association San Antonio, Texas	$66.4M	+$4.81M	8	0.18%	Increased
166	State of Wisconsin Investment Board Madison, Wisconsin	$66.2M	-$298K	8	0.18%	Reduced
167	CI Investments Inc Toronto, Ontario, Canada	$65.1M	+$756K	2	0.67%	Increased
168	SC Shellback Capital Boston, Massachusetts	$65M	-$27.6M	4	4.84%	Reduced
169	YCMGA York Capital Management Global Advisors New York	$64.6M	+$4.37M	1	1.56%	Increased
170	Congress Asset Management Boston, Massachusetts	$63.8M	-$1.62M	2	0.93%	Reduced
171	Fred Alger Management New York	$63M	-$68.8M	5	0.28%	Reduced
172	Gotham Asset Management New York	$62.8M	-$56.3M	7	0.91%	Reduced
173	Nuveen Charlotte, North Carolina	$62.6M	+$41.8M	4	0.4%	Increased
174	AMF Tjänstepension Stockholm, Sweden	$62.4M	-$736K	1	0.61%	Reduced
175	PP PDT Partners New York	$62.3M	-$15M	5	1.81%	Reduced