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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
+5.29%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$76.4M
Cap. Flow
+$61.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
55.55%
Holding
88
New
13
Increased
18
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$12.4M
2
V icon
Visa
V
+$8.17M
3
TCOM icon
Trip.com Group
TCOM
+$7.13M
4
SPOT icon
Spotify
SPOT
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
PEP icon
PepsiCo
PEP
+$7.19M
3
PYPL icon
PayPal
PYPL
+$6.63M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.48%
2 Communication Services 19.38%
3 Financials 15.33%
4 Consumer Staples 10.14%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$7.65M 1.52%
144,840
-38,070
-21% -$1.95M
MTN icon
27
Vail Resorts
MTN
$5.19B
$7.08M 1.41%
22,358
+653
+3% +$208K
BF.B icon
28
Brown-Forman Class B
BF.B
$12B
$6.61M 1.31%
88,108
+15,856
+22% +$1.21M
MTCH icon
29
Match Group
MTCH
$8.84B
$5.25M 1.04%
32,544
-1,219
-4% -$179K
RACE icon
30
Ferrari
RACE
$63.3B
$3.4M 0.68%
+16,505
New +$3.44M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.44%
17,960
-400
-2% -$46.7K
KO icon
32
Coca-Cola
KO
$354B
$967K 0.19%
17,873
+819
+5% +$44.6K
PEP icon
33
PepsiCo
PEP
$186B
$850K 0.17%
5,738
-49,340
-90% -$7.19M
PDD icon
34
Pinduoduo
PDD
$118B
$744K 0.15%
+5,858
New +$761K
PM icon
35
Philip Morris
PM
$301B
$633K 0.13%
6,385
-395
-6% -$37.9K
JD icon
36
JD.com
JD
$40.8B
$593K 0.12%
+7,425
New +$559K
SNA icon
37
Snap-on
SNA
$20.9B
$490K 0.1%
+7,193
New +$1.72M
MELI icon
38
Mercado Libre
MELI
$91.3B
$383K 0.08%
+246
New +$361K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$366K 0.07%
5,860
-698
-11% -$43K
NTES icon
40
NetEase
NTES
$76.5B
$358K 0.07%
+3,108
New +$342K
MO icon
41
Altria Group
MO
$122B
$355K 0.07%
7,440
-1,105
-13% -$54.3K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$284K 0.06%
3,485
-416
-11% -$34K
ROKU icon
43
Roku
ROKU
$21.1B
$269K 0.05%
586
-205
-26% -$72.5K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$242K 0.05%
+3,515
New +$215K
MNST icon
45
Monster Beverage
MNST
$91.4B
$216K 0.04%
4,722
+252
+6% +$11.8K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$208K 0.04%
5,904
+2,550
+76% +$91K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$205K 0.04%
6,600
+2,700
+69% +$77K
KHC icon
48
Kraft Heinz
KHC
$30.4B
$198K 0.04%
4,852
+600
+14% +$25.3K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$191K 0.04%
1,428
-264
-16% -$35.2K
ROST icon
50
Ross Stores
ROST
$76.6B
$189K 0.04%
1,528
-496
-25% -$61.9K
1
2
3 4

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Infusive Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Infusive Asset Management held 88 positions worth $503M, up 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infusive Asset Management deployed $61.9M of net new capital in Q2 2021, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Ferrari: 16,505 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.3M trimmed.

  • Infusive Asset Management's largest Q2 2021 buy was Ferrari: 16,505 shares worth $3.4M.
  • Infusive Asset Management added most to TAL Education Group in Q2 2021, an estimated $12.4M increase.
  • Infusive Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $14.3M.
  • Infusive Asset Management fully exited Baidu in Q2 2021, selling an estimated $334K.
  • Infusive Asset Management's ten largest holdings make up 56% of its $503M portfolio in Q2 2021.
  • Infusive Asset Management opened 13 new positions and closed 33 in Q2 2021.
  • Infusive Asset Management's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.