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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
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$49.6M -$22M 6 0.44% Reduced
202
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.2M +$9.31M 7 0.02% Increased
203
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$49M -$583K 1 0.9% Reduced
204
KBC Group
KBC Group
Belgium
$47.8M -$3.46M 10 0.42% Reduced
205
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.4M +$5.67M 10 0.48% Increased
206
CIM
Chiron Investment Management
New York
$47.1M +$13M 1 3.25% Increased
207
T
TOBAM
France
$47.1M +$15M 2 1.94% Increased
208
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$46.9M +$21M 11 0.48% Increased
209
M&T Bank
M&T Bank
New York
$46.8M +$2.02M 7 0.25% Increased
210
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$46.7M -$72.8K 3 0.71% Reduced
211
Suntrust Banks
Suntrust Banks
Georgia
$46.1M +$1.14M 6 0.25% Increased
212
Westwood Holdings Group
Westwood Holdings Group
Texas
$45.9M +$14.9M 1 0.39% Increased
213
Two Sigma Investments
Two Sigma Investments
New York
$45.4M -$11.7M 4 0.14% Reduced
214
EIM
Elephas Investment Management
Hong Kong
$44.9M +$2.52M 2 4.58% Increased
215
Natixis
Natixis
France
$42.7M +$18.6M 6 0.23% Increased
216
WBC
Westpac Banking Corp
Australia
$42.7M -$2.35M 5 0.82% Reduced
217
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.5M +$5.35M 1 1.39% Increased
218
Glenview Trust
Glenview Trust
Kentucky
$41.8M -$1.56M 4 3.11% Reduced
219
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$41.4M +$2.43M 3 0.16% Increased
220
AMF Tjänstepension
AMF Tjänstepension
Sweden
$41.2M -$23.7M 1 0.4% Reduced
221
Royce & Associates
Royce & Associates
New York
$41.2M -$14.4M 4 0.28% Reduced
222
UH
Unigestion Holding
Switzerland
$41.1M +$40.4M 4 0.81% New
223
Samlyn Capital
Samlyn Capital
New York
$41M -$46.1M 1 0.96% Reduced
224
US Bancorp
US Bancorp
Minnesota
$40.5M -$3.61M 15 0.12% Reduced
225
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$40.1M +$11.8M 2 0.43% Increased