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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
Suntrust Banks
Suntrust Banks
Georgia
$33.4M -$2.04M 6 0.21% Reduced
202
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$33.4M -$462K 1 0.74% Reduced
203
AMF Tjänstepension
AMF Tjänstepension
Sweden
$32.8M -$531K 1 0.37% Reduced
204
DZ Bank
DZ Bank
Germany
$32.4M +$7.42M 5 0.15% Increased
205
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$31.7M +$5.44M 7 0.25% Increased
206
Glenview Trust
Glenview Trust
Kentucky
$31.5M +$7.6M 4 2.49% Increased
207
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$31M -$558K 8 0.42% Reduced
208
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$31M +$3.19M 1 0.75% Increased
209
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.9M -$562K 10 0.21% Reduced
210
Viking Global Investors
Viking Global Investors
Connecticut
$30.4M +$27.8M 1 0.13% New
211
GIM
Greylin Investment Management
Virginia
$30M -$200K 1 6.95% Reduced
212
US Bancorp
US Bancorp
Minnesota
$29.8M -$540K 14 0.1% Reduced
213
DS
Dalal Street
Texas
$29.7M $0 1 7.64% Maintained
214
TAM
Third Avenue Management
New York
$29.4M +$7.47M 1 1.35% Increased
215
Janus Henderson Group
Janus Henderson Group
$29.2M +$20.8M 8 0.21% Increased
216
Frontier Capital Management
Frontier Capital Management
Massachusetts
$29.1M -$2.07M 2 0.21% Reduced
217
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$29M +$347K 3 0.15% Increased
218
AQR Arbitrage
AQR Arbitrage
Connecticut
$28.7M -$4.5M 2 0.32% Reduced
219
M&T Bank
M&T Bank
New York
$28.3M -$311K 8 0.17% Reduced
220
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$28.2M +$3.6M 10 0.13% Increased
221
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$27.9M -$683K 1 0.33% Reduced
222
Becker Capital Management
Becker Capital Management
Oregon
$27.3M +$12.7M 1 0.99% Increased
223
IIM
Ivory Investment Management
New York
$27.2M +$1.9M 2 0.96% Increased
224
SEI Investments
SEI Investments
Pennsylvania
$26.9M -$37.5M 12 0.12% Reduced
225
SC
Shellback Capital
Massachusetts
$26.9M +$11.5M 1 2.41% Increased