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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
Candlestick Capital Management
Connecticut
$65.1M -$25.6M 1 1.52% Reduced
202
Erste Asset Management
Erste Asset Management
Austria
$65M +$3.41M 4 1.15% Increased
203
Ninety One North America
Ninety One North America
New York
$64.2M -$639K 2 2.72% Reduced
204
Nomura Asset Management
Nomura Asset Management
Japan
$63.8M +$9.8M 7 0.29% Increased
205
Congress Asset Management
Congress Asset Management
Massachusetts
$63.1M -$2.8M 1 0.55% Reduced
206
RWC Asset Management
RWC Asset Management
United Kingdom
$62.8M +$7.28M 1 3.02% Increased
207
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.5M -$110M 14 0.06% Reduced
208
Todd Asset Management
Todd Asset Management
Kentucky
$61M -$16.6M 3 1.42% Reduced
209
Anomaly Capital Management
Anomaly Capital Management
New York
$60.8M +$40.7M 1 2.35% Increased
210
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$59.1M +$7.41M 15 0.26% Increased
211
Greenlight Capital
Greenlight Capital
New York
$59.1M +$16M 1 2.77% Increased
212
AGF Management
AGF Management
Ontario, Canada
$58.9M -$20.8M 1 0.43% Reduced
213
Corient Private Wealth
Corient Private Wealth
Florida
$58.1M +$852K 6 0.13% Increased
214
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$57.1M +$944K 8 0.19% Increased
215
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$57.1M -$4.09M 4 0.18% Reduced
216
Ensemble Capital Management
Ensemble Capital Management
California
$56.7M -$10.5M 1 5.48% Reduced
217
Cerity Partners
Cerity Partners
New York
$55.5M +$28M 6 0.22% Increased
218
Squarepoint
Squarepoint
New York
$55.4M +$23.3M 13 0.17% Increased
219
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.9M -$2.82M 12 0.22% Reduced
220
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$54.8M +$35.2M 3 1.86% Increased
221
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$54.6M -$13.6M 9 0.29% Reduced
222
Douglas Lane & Associates
Douglas Lane & Associates
New York
$54.1M +$502K 3 0.87% Increased
223
Panagora Asset Management
Panagora Asset Management
Massachusetts
$53.8M -$37.4M 5 0.32% Reduced
224
Vontobel Holding
Vontobel Holding
Switzerland
$52.2M +$9.09M 7 0.46% Increased
225
Candriam SCA
Candriam SCA
Luxembourg
$52.1M +$15.7M 3 0.38% Increased
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