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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$64M -$365K 4 0.04% Reduced
177
Vontobel Holding
Vontobel Holding
Switzerland
$63.8M -$48.7M 5 0.2% Reduced
178
DF
DNCA Finance
France
$63.7M -$777K 1 4.87% Reduced
179
London Company of Virginia
London Company of Virginia
Virginia
$63.5M +$23.6M 2 0.36% Increased
180
Trexquant Investment
Trexquant Investment
Connecticut
$63M -$20.1M 9 0.71% Reduced
181
Prudential Financial
Prudential Financial
New Jersey
$63M +$6.72M 10 0.08% Increased
182
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.7M -$1.71M 8 0.27% Reduced
183
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.5M -$5.91M 12 0.21% Reduced
184
LPL Financial
LPL Financial
California
$62.4M +$4.12M 15 0.02% Increased
185
Adage Capital Partners
Adage Capital Partners
Massachusetts
$61.7M +$4.07M 5 0.1% Increased
186
DCM
DME Capital Management
New York
$61.6M $0 1 2.65% Maintained
187
Hood River Capital Management
Hood River Capital Management
Florida
$60.9M +$43.9M 2 0.85% Increased
188
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$60.5M -$2.45M 10 0.15% Reduced
189
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.9M +$3.1M 3 0.46% Increased
190
Candriam SCA
Candriam SCA
Luxembourg
$59.6M +$23.6M 3 0.34% Increased
191
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$59.6M +$11.5M 9 0.11% Increased
192
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$59.3M +$23.1M 8 0.4% Increased
193
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$58.9M -$4.65M 3 0.09% Reduced
194
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$58.9M -$515K 9 0.1% Reduced
195
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$58.6M -$55.9K 9 0.12% Reduced
196
Bridgewater Associates
Bridgewater Associates
Connecticut
$58.3M -$21M 4 0.24% Reduced
197
Stifel Financial
Stifel Financial
Missouri
$57.9M -$6.48M 9 0.06% Reduced
198
Corient Private Wealth
Corient Private Wealth
Florida
$57.7M -$2.37M 7 0.08% Reduced
199
Vest Financial
Vest Financial
Virginia
$55.8M +$881K 4 0.79% Increased
200
BFS
Baskin Financial Services
Ontario, Canada
$54.2M -$141K 1 4.1% Reduced