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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
EA
Echinus Advisors
New York
$50.7M -$20.7M 1 4.39% Reduced
202
EPC
Emerson Point Capital
New York
$50.3M +$5.24M 1 11.49% Increased
203
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.2M +$570K 9 0.27% Increased
204
Aviva
Aviva
United Kingdom
$49.8M -$2.23M 8 0.34% Reduced
205
US Bancorp
US Bancorp
Minnesota
$49.3M -$353K 14 0.13% Reduced
206
Squarepoint
Squarepoint
New York
$48.5M -$53.1M 8 0.43% Reduced
207
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48.5M +$12.3M 1 0.7% Increased
208
Man Group
Man Group
United Kingdom
$48.1M -$28.3M 8 0.18% Reduced
209
Unigestion Holding
Unigestion Holding
Switzerland
$47.2M -$52.3M 3 1.31% Reduced
210
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$46.9M +$919K 2 0.94% Increased
211
SG Americas Securities
SG Americas Securities
New York
$46.4M -$7.96M 11 0.38% Reduced
212
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$46M +$1.08M 12 0.39% Increased
213
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$45.2M +$2.29M 6 0.16% Increased
214
South Texas Money Management
South Texas Money Management
Texas
$44.9M -$2.67M 4 1.9% Reduced
215
TCW Group
TCW Group
California
$44.7M +$5.97M 1 0.51% Increased
216
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.5M +$3.05M 6 0.13% Increased
217
Ranger Investment Management
Ranger Investment Management
Texas
$44M -$19M 1 3.16% Reduced
218
Maverick Capital
Maverick Capital
Texas
$44M +$11.8M 6 0.65% Increased
219
Westpac Banking Corp
Westpac Banking Corp
Australia
$43.6M +$27M 9 0.61% Increased
220
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$43.3M -$24.7M 2 0.84% Reduced
221
Light Street Capital Management
Light Street Capital Management
California
$43M +$2.39M 2 3.09% Increased
222
Glenview Trust
Glenview Trust
Kentucky
$42.8M +$70.5K 4 2.59% Increased
223
Comerica Bank
Comerica Bank
Texas
$42.7M -$3.35M 12 0.34% Reduced
224
Voloridge Investment Management
Voloridge Investment Management
Florida
$42.5M +$30M 7 0.74% Increased
225
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$42.5M -$120K 7 0.69% Reduced