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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
RCW
Rheos Capital Works
Japan
$79.4M +$9.29M 1 4.56% Increased
152
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$78.7M +$10.3M 4 0.55% Increased
153
Comerica Bank
Comerica Bank
Texas
$78.6M -$3.44M 10 0.3% Reduced
154
Walleye Capital
Walleye Capital
New York
$78.5M +$17.5M 10 0.3% Increased
155
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$77.2M -$3.45M 13 0.09% Reduced
156
DJE Kapital
DJE Kapital
Germany
$77.2M +$27.3M 3 1.87% Increased
157
Canada Life
Canada Life
Manitoba, Canada
$75.4M -$741K 12 0.12% Reduced
158
Korea Investment Corp
Korea Investment Corp
South Korea
$75.1M -$9.65M 3 0.17% Reduced
159
PCM
Portolan Capital Management
Massachusetts
$74.8M +$21.7M 5 4.69% Increased
160
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$73.5M -$982K 1 1.23% Reduced
161
Quantinno Capital Management
Quantinno Capital Management
New York
$72.6M +$19.6M 12 0.31% Increased
162
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$72.5M +$923K 9 0.59% Increased
163
GRQ
Gardner Russo & Quinn
Pennsylvania
$72.3M -$2.76M 3 0.77% Reduced
164
Brown Advisory
Brown Advisory
Maryland
$70.7M -$3.99M 6 0.09% Reduced
165
Ossiam
Ossiam
France
$70.6M +$48.9M 6 0.79% Increased
166
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$69.7M +$13.5M 16 0.04% Increased
167
CGH
Contrarius Group Holdings
Bermuda
$68.3M +$1.91M 1 3.86% Increased
168
GDADCM
Groupe des Assurances du Credit Mutuel
France
$68.2M $0 1 19.29% Maintained
169
TCW Group
TCW Group
California
$67.7M +$6.55M 1 0.53% Increased
170
Lazard Frères Gestion
Lazard Frères Gestion
France
$66.9M -$69M 1 0% Reduced
171
Cerity Partners
Cerity Partners
New York
$66.7M -$1.71M 9 0.12% Reduced
172
Janus Henderson Group
Janus Henderson Group
$66.1M -$2.7M 11 0.03% Reduced
173
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$65.8M -$3.97M 8 0.3% Reduced
174
Junto Capital Management
Junto Capital Management
New York
$64.5M +$44M 1 1.34% Increased
175
GH
GAM Holding
Switzerland
$64.1M +$22.2M 8 4.5% Increased
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