Fund profile
Tickers
USLUX
Fund manager
Total assets
$48.54 mm
Liabilities
$86.22 k
Net assets
$48.45 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cie Financiere Richemont SA
|
3.19 mm | 20.38 k shares | 6.57 | Common equity | Long | Switzerland |
Hermes International SCA
|
2.75 mm | 1.19 k shares | 5.68 | Common equity | Long | France |
AMZN Amazon.com, Inc. | 2.32 mm | 11.98 k shares | 4.78 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.15 mm | 20.45 k shares | 4.44 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
2.06 mm | 41.50 k shares | 4.25 | Common equity | Long | Spain |
UBS UBS Group AG | 2.01 mm | 68.00 k shares | 4.15 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
1.96 mm | 12.79 k shares | 4.05 | Common equity | Long | France |
STZ Constellation Brands, Inc. | 1.79 mm | 6.94 k shares | 3.69 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 1.77 mm | 15.00 k shares | 3.66 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.66 mm | 5.55 k shares | 3.42 | Common equity | Long | USA |
Forward Currency Contract
BROWN BROTHERS HARRIMAN & CO
|
1.61 mm | 1.00 contracts | 3.32 | DFE | N/A | N/A |
BX Blackstone Inc. | 1.52 mm | 12.30 k shares | 3.14 | Common equity | Long | USA |
Volkswagen AG
|
1.46 mm | 12.15 k shares | 3.00 | Common equity | Long | Germany |
Moncler SpA
|
1.23 mm | 20.00 k shares | 2.53 | Common equity | Long | Italy |
GS The Goldman Sachs Group, Inc. | 1.22 mm | 2.70 k shares | 2.52 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 1.18 mm | 63.20 k shares | 2.44 | Common equity | Long | Panama |
NCLH Norwegian Cruise Line Holdings Ltd. | 1.11 mm | 59.00 k shares | 2.29 | Common equity | Long | Bermuda |
DECK Deckers Outdoor Corporation | 963.11 k | 995.00 shares | 1.99 | Common equity | Long | USA |
PPRUY Kering SA | 932.40 k | 25.70 k shares | 1.92 | Common equity | Long | France |
Accor SA
|
908.40 k | 22.20 k shares | 1.87 | Common equity | Long | France |
DDAIF Daimler AG | 897.00 k | 52.00 k shares | 1.85 | Common equity | Long | Germany |
InterContinental Hotels Group PLC
|
882.64 k | 8.40 k shares | 1.82 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
832.40 k | 8.80 k shares | 1.72 | Common equity | Long | Germany |
RACE Ferrari N.V. | 755.48 k | 1.85 k shares | 1.56 | Common equity | Long | Netherlands |
Aris Gold Corp. | 747.68 k | 623.07 k principal | 1.54 | Debt | Long | Canada |
Dundee Precious Metals, Inc.
|
563.66 k | 72.00 k shares | 1.16 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 545.19 k | 4.60 k shares | 1.13 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 525.88 k | 2.60 k shares | 1.09 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 525.18 k | 3.00 k shares | 1.08 | Common equity | Long | USA |
AXP American Express Company | 486.26 k | 2.10 k shares | 1.00 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 478.29 k | 3.00 k shares | 0.99 | Common equity | Long | Liberia |
BTG B2Gold Corp. | 472.50 k | 175.00 k shares | 0.98 | Common equity | Long | Canada |
WYNN Wynn Resorts, Limited | 465.40 k | 5.20 k shares | 0.96 | Common equity | Long | USA |
Torex Gold Resources, Inc.
|
464.90 k | 30.00 k shares | 0.96 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 459.61 k | 29.50 k shares | 0.95 | Common equity | Long | Canada |
Christian Dior SE
|
425.38 k | 585.00 shares | 0.88 | Common equity | Long | France |
Remy Cointreau SA
|
424.32 k | 5.05 k shares | 0.88 | Common equity | Long | France |
RGLD Royal Gold, Inc. | 406.77 k | 3.25 k shares | 0.84 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
394.23 k | 3.95 k shares | 0.81 | Common equity | Long | Italy |
Porsche Automobil Holding SE
|
388.89 k | 87.00 k shares | 0.80 | Common equity | Long | Germany |
Red 5, Ltd.
|
384.94 k | 1.61 mm shares | 0.79 | Common equity | Long | Australia |
NKE NIKE, Inc. | 376.85 k | 5.00 k shares | 0.78 | Common equity | Long | USA |
Westgold Resources, Ltd.
|
370.15 k | 230.00 k shares | 0.76 | Common equity | Long | Australia |
HUGO BOSS AG
|
282.19 k | 6.28 k shares | 0.58 | Common equity | Long | Germany |
Centerra Gold, Inc.
|
243.44 k | 36.20 k shares | 0.50 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp. | 235.89 k | 4.50 k shares | 0.49 | Common equity | Long | Canada |
JD Sports Fashion PLC
|
217.74 k | 145.00 k shares | 0.45 | Common equity | Long | UK |
Burberry Group PLC
|
208.78 k | 18.80 k shares | 0.43 | Common equity | Long | UK |
PRADA SpA
|
163.93 k | 22.00 k shares | 0.34 | Common equity | Long | Italy |
Resolute Mining, Ltd.
|
118.93 k | 342.00 k shares | 0.25 | Common equity | Long | Australia |
EL The Estée Lauder Companies Inc. | 106.40 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
Fortuna Silver Mines, Inc.
|
97.80 k | 20.00 k shares | 0.20 | Common equity | Long | Canada |
NGD New Gold Inc. | 68.25 k | 35.00 k shares | 0.14 | Common equity | Long | Canada |
NG Energy International Corp.
|
37.28 k | 50.00 k shares | 0.08 | Common equity | Long | Canada |
Lendified Holdings, Inc.
|
0.01 | 1.12 mm shares | 0.00 | Common equity | Long | Canada |
Infrastructure Ventures, Inc.
|
0 | 426.53 k shares | 0.00 | Common equity | Long | USA |
Pacific Green Energy Corp.
|
0 | 100.00 k shares | 0.00 | Common equity | Long | USA |