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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
176
Castleark Management
Castleark Management
Illinois
$64.2M +$25.5M 2 1.82% Increased
177
T
TOBAM
France
$63.7M +$49M 1 1.8% Increased
178
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$63M -$3.82M 2 0.85% Reduced
179
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$62.8M -$53.8M 1 0.65% Reduced
180
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.3M -$4.5M 5 0.17% Reduced
181
AC
Apex Capital
California
$62.1M +$27.2M 2 4.41% Increased
182
HCM
Highline Capital Management
New York
$61.5M +$2.58M 1 2.4% Increased
183
RCM
Roystone Capital Management
New York
$59.5M +$30.8M 1 2.43% Increased
184
EA
Euclid Advisors
Connecticut
$58.2M +$25M 5 0.42% Increased
185
Ariel Investments
Ariel Investments
Illinois
$57.5M -$9.27M 1 0.74% Reduced
186
SEI Trust Company
SEI Trust Company
Pennsylvania
$57.5M -$435K 8 0.56% Reduced
187
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$56.7M -$16.8M 3 2.42% Reduced
188
Frontier Capital Management
Frontier Capital Management
Massachusetts
$55.4M -$107K 1 0.45% Reduced
189
1919 Investment Counsel
1919 Investment Counsel
Maryland
$54.6M -$583K 4 1.12% Reduced
190
STRS Ohio
STRS Ohio
Ohio
$54.4M +$19.4M 5 0.24% Increased
191
Suntrust Banks
Suntrust Banks
Georgia
$54.2M +$669K 8 0.38% Increased
192
BAMCO Inc
BAMCO Inc
New York
$53.8M -$14M 2 0.22% Reduced
193
CC
Carlson Capital
Texas
$53.8M +$48.7M 2 0.58% Increased
194
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$53.6M +$5.34M 4 0.16% Increased
195
Victory Capital Management
Victory Capital Management
Texas
$52.8M -$1.67M 2 0.4% Reduced
196
MDSL
M.D. Sass LLC
New York
$52.8M -$693K 1 3.07% Reduced
197
CI Investments Inc
CI Investments Inc
Ontario, Canada
$52.6M +$16.2M 2 0.55% Increased
198
DCM
Daruma Capital Management
New York
$52.5M +$7.78M 1 2.3% Increased
199
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$51.7M +$4.14M 10 0.04% Increased
200
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$51.2M -$611K 6 0.29% Reduced
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