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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
CCM
Cadian Capital Management
New York
$52M +$32.4M 1 2.34% Increased
202
Guggenheim Capital
Guggenheim Capital
Illinois
$51.4M -$1.75M 8 0.42% Reduced
203
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$51M +$7.97M 7 0.26% Increased
204
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$50.8M +$16.5M 4 0.57% Increased
205
Aviva
Aviva
United Kingdom
$50.7M -$3.31M 8 0.35% Reduced
206
CI Investments Inc
CI Investments Inc
Ontario, Canada
$50.5M -$9.01M 2 0.28% Reduced
207
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$49.7M -$7.13M 7 0.23% Reduced
208
Boston Trust Walden
Boston Trust Walden
Massachusetts
$49.5M +$359K 3 0.64% Increased
209
CIBC World Markets
CIBC World Markets
New York
$49.1M -$17.6M 6 0.38% Reduced
210
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.6M -$7.76M 9 0.26% Reduced
211
EPC
Emerson Point Capital
New York
$47.4M +$7.18M 1 10.32% Increased
212
TCW Group
TCW Group
California
$47.3M -$19.4M 1 0.5% Reduced
213
H
Hexavest
Quebec, Canada
$47.1M +$1.74M 3 0.62% Increased
214
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$47.1M -$24.7M 3 0.18% Reduced
215
Putnam Investments
Putnam Investments
Massachusetts
$47M -$3.86M 4 0.1% Reduced
216
Marshall Wace North America
Marshall Wace North America
New York
$46.9M -$51M 7 0.29% Reduced
217
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$46.9M -$1.42M 12 0.4% Reduced
218
Comerica Bank
Comerica Bank
Texas
$46.7M -$2.73M 11 0.37% Reduced
219
US Bancorp
US Bancorp
Minnesota
$46.1M -$314K 14 0.13% Reduced
220
USAA
United Services Automobile Association
Texas
$46M -$5.28M 7 0.11% Reduced
221
Causeway Capital Management
Causeway Capital Management
California
$46M -$1.51M 1 0.5% Reduced
222
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$45.6M +$1.31M 2 1.83% Increased
223
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.6M +$1.99M 3 0.29% Increased
224
London Company of Virginia
London Company of Virginia
Virginia
$44.1M +$4.7M 1 0.38% Increased
225
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.1M -$1.02M 5 0.18% Reduced