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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
TGA
Trilogy Global Advisors
Florida
$50.3M +$6.71M 1 1.08% Increased
202
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.7M +$5.55M 6 0.27% Increased
203
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.3M +$17M 9 0.08% Increased
204
ING Group
ING Group
Netherlands
$49.1M -$30.7M 2 0.25% Reduced
205
GTP
Global Thematic Partners
New York
$48.2M +$46.6M 1 0.74% New
206
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$47.9M +$47.1M 4 0.66% Increased
207
LCS
Levin Capital Strategies
New York
$47.7M +$23.6M 2 0.81% Increased
208
NAM
NorthCoast Asset Management
Connecticut
$47.4M +$47.1M 2 3.23% Increased
209
Eagle Asset Management
Eagle Asset Management
Florida
$47.3M +$3.22M 3 0.23% Increased
210
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.2M +$32.8M 7 0.03% Increased
211
First Trust Advisors
First Trust Advisors
Illinois
$47.1M +$13.3M 9 0.26% Increased
212
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$47M -$1.05M 9 0.41% Reduced
213
F&C Asset Management
F&C Asset Management
United Kingdom
$46.9M -$1.93M 6 0.61% Reduced
214
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$46.8M -$836K 1 1.58% Reduced
215
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$46M +$780K 6 0.4% Increased
216
Saturna Capital
Saturna Capital
Washington
$45.2M $0 2 1.2% Maintained
217
SAM
Scopus Asset Management
New York
$44.6M -$128M 3 1.12% Reduced
218
Apex Capital Management
Apex Capital Management
Ohio
$44.4M -$2.67M 1 1.94% Reduced
219
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.4M +$2.42M 3 0.1% Increased
220
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$44.3M -$36.3M 5 0.43% Reduced
221
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$43.8M +$14.8M 5 0.22% Increased
222
SCM
Sandler Capital Management
New York
$43.8M +$11.8M 1 1.39% Increased
223
AIG
American International Group
New York
$43.8M -$6.81M 10 0.24% Reduced
224
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$43.6M -$1.88M 9 0.4% Reduced
225
DCM
Daruma Capital Management
New York
$43.5M -$2.38M 1 2% Reduced