← All themes

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
ARGA Investment Management
ARGA Investment Management
Connecticut
$50.2M -$106K 3 15.67% Reduced
177
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$50.1M +$5.82M 9 0.34% Increased
178
Winton Group
Winton Group
United Kingdom
$50M -$49.5M 3 0.83% Reduced
179
PIP
Permian Investment Partners
Texas
$49.9M +$24.1M 1 9.09% Increased
180
Comerica Bank
Comerica Bank
Texas
$49.8M +$1.51M 10 0.43% Increased
181
Melvin Capital Management
Melvin Capital Management
New York
$49.4M -$20.3M 1 1.59% Reduced
182
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$48.9M -$3.88M 4 0.22% Reduced
183
CCM
Cornerstone Capital Management
Minnesota
$48.6M +$30M 1 2.57% Increased
184
Glenmede Trust
Glenmede Trust
Pennsylvania
$47.2M +$23.8M 9 0.29% Increased
185
Frontier Capital Management
Frontier Capital Management
Massachusetts
$47.2M -$18.2M 2 0.39% Reduced
186
TGA
Trilogy Global Advisors
Florida
$47.1M -$943K 1 1.45% Reduced
187
SCM
SOL Capital Management
Maryland
$46.8M $0 2 15.59% Maintained
188
SAM
Sentinel Asset Management
Vermont
$45.8M +$13.4M 3 1.08% Increased
189
Nordea Investment Management
Nordea Investment Management
Sweden
$45.6M +$9.44M 6 0.13% Increased
190
PGGM Investments
PGGM Investments
Netherlands
$45M +$14.5M 3 0.23% Increased
191
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$44.8M +$2.37M 9 0.59% Increased
192
USS Investment Management
USS Investment Management
United Kingdom
$44.6M +$28.5M 1 0.78% Increased
193
Aviva
Aviva
United Kingdom
$44.4M +$7.18M 7 0.3% Increased
194
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$44.4M +$15.9M 9 0.23% Increased
195
MAMU
Marathon Asset Management (UK)
United Kingdom
$44M +$867K 1 0.93% Increased
196
DS
Dalal Street
Texas
$43.5M -$8.84M 1 14.69% Reduced
197
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$42.4M -$20.9M 4 0.4% Reduced
198
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$42.1M -$6.79M 7 0.28% Reduced
199
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$42M +$7.8M 5 0.17% Increased
200
ACI
AMP Capital Investors
Australia
$41.5M -$2.29M 7 0.28% Reduced