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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
201
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$65.1M +$10.4M 5 0.73% Increased
202
DJE Kapital
DJE Kapital
Germany
$64.3M +$36M 5 1.21% Increased
203
Intesa Sanpaolo SpA.
Intesa Sanpaolo SpA.
Italy
$64.1M -$8.74M 1 2.2% Reduced
204
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.1M -$434K 8 0.17% Reduced
205
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$63.5M +$354K 10 0.11% Increased
206
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$63.1M +$9.41M 3 0.75% Increased
207
Primecap Management
Primecap Management
California
$62.7M -$4.93M 2 0.04% Reduced
208
Todd Asset Management
Todd Asset Management
Kentucky
$62.6M +$12.6M 1 1.11% Increased
209
Junto Capital Management
Junto Capital Management
New York
$61.6M +$41.6M 2 1.08% Increased
210
Macquarie Group
Macquarie Group
Australia
$61M +$41M 5 0.26% Increased
211
GRQ
Gardner Russo & Quinn
Pennsylvania
$60.8M -$1.93M 2 0.68% Reduced
212
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$60.6M +$53M 3 0.21% Increased
213
EFG International
EFG International
$60.5M -$3.3M 4 1.11% Reduced
214
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$60M +$6.29M 12 0.03% Increased
215
INTECH Investment Management
INTECH Investment Management
Florida
$59.9M +$2.63M 11 0.55% Increased
216
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$59.3M +$26.4M 3 0.47% Increased
217
Artisan Partners
Artisan Partners
Wisconsin
$59.2M -$3.03M 2 0.09% Reduced
218
Adage Capital Partners
Adage Capital Partners
Massachusetts
$59.2M -$55.9M 4 0.08% Reduced
219
CPH
C Partners Holding
Switzerland
$59.1M -$2.4M 1 17.92% Reduced
220
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59M +$4.29M 5 0.18% Increased
221
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$58.4M -$12M 9 0.08% Reduced
222
Verition Fund Management
Verition Fund Management
Connecticut
$58.3M -$11.5M 6 0.3% Reduced
223
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$57.8M -$2.06M 5 0.83% Reduced
224
HighTower Advisors
HighTower Advisors
Illinois
$56.1M -$2.08M 8 0.05% Reduced
225
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.9M +$7.15M 3 0.16% Increased