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IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
94.66%
Top 10 Hldgs %
66.86%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.3M
2
META icon
Meta Platforms (Facebook)
META
+$28.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$20.5M
5
V icon
Visa
V
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.34%
2 Communication Services 23.41%
3 Financials 18.78%
4 Consumer Staples 14.69%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$385B
$822K 0.27%
+14,992
New +$775K
PM icon
27
Philip Morris
PM
$313B
$493K 0.16%
+5,960
New +$464K
MDLZ icon
28
Mondelez International
MDLZ
$83.7B
$337K 0.11%
+5,772
New +$330K
MO icon
29
Altria Group
MO
$126B
$308K 0.1%
+7,512
New +$302K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$294K 0.1%
+3,433
New +$284K
BIDU icon
31
Baidu
BIDU
$35.9B
$291K 0.1%
+1,348
New +$200K
ROKU icon
32
Roku
ROKU
$21.5B
$231K 0.08%
+695
New +$182K
ROST icon
33
Ross Stores
ROST
$81.4B
$219K 0.07%
+1,781
New +$187K
KMB icon
34
Kimberly-Clark
KMB
$37.4B
$200K 0.07%
+1,487
New +$208K
MTCH icon
35
Match Group
MTCH
$9.3B
$195K 0.06%
+1,289
New +$170K
MNST icon
36
Monster Beverage
MNST
$95.2B
$182K 0.06%
+3,936
New +$165K
YUM icon
37
Yum! Brands
YUM
$42B
$171K 0.06%
+1,573
New +$161K
GIS icon
38
General Mills
GIS
$20.3B
$168K 0.06%
+2,864
New +$173K
CPRI icon
39
Capri Holdings
CPRI
$1.81B
$157K 0.05%
+3,731
New +$114K
ETSY icon
40
Etsy
ETSY
$8.15B
$142K 0.05%
+796
New +$120K
TPR icon
41
Tapestry
TPR
$30.2B
$135K 0.04%
+4,352
New +$110K
CLX icon
42
Clorox
CLX
$12.1B
$132K 0.04%
+654
New +$135K
KHC icon
43
Kraft Heinz
KHC
$33B
$130K 0.04%
+3,742
New +$121K
HSY icon
44
Hershey
HSY
$37.6B
$129K 0.04%
+850
New +$126K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$129K 0.04%
+1,350
New +$127K
FIVE icon
46
Five Below
FIVE
$11.8B
$117K 0.04%
+667
New +$98.8K
VIPS icon
47
Vipshop
VIPS
$7.23B
$117K 0.04%
+4,179
New +$92.7K
ABEV icon
48
Ambev
ABEV
$47.9B
$116K 0.04%
+37,992
New +$102K
CAG icon
49
Conagra Brands
CAG
$7.43B
$109K 0.04%
+3,016
New +$109K
MTN icon
50
Vail Resorts
MTN
$5.65B
$106K 0.04%
+381
New +$98.4K
1
2
3

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Infusive Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Infusive Asset Management, which disclosed 73 positions worth $302M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Alibaba: 134,493 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Financials.

  • Infusive Asset Management's largest Q4 2020 buy was Alibaba: 134,493 shares worth $31.3M.
  • Infusive Asset Management's ten largest holdings make up 67% of its $302M portfolio in Q4 2020.
  • Infusive Asset Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Infusive Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.