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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
-2.89%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$33.5M
Cap. Flow
-$16.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
62.45%
Holding
59
New
4
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.8M
2
RACE icon
Ferrari
RACE
+$10M
3
EL icon
Estee Lauder
EL
+$9.92M
4
MTN icon
Vail Resorts
MTN
+$9.12M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
AAPL icon
Apple
AAPL
+$19.6M
3
TCOM icon
Trip.com Group
TCOM
+$15.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.5M
5
TAL icon
TAL Education Group
TAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.7%
2 Financials 18.41%
3 Communication Services 17.62%
4 Consumer Staples 12.34%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$315B
$573K 0.12%
6,046
-339
-5% -$34.1K
PDD icon
27
Pinduoduo
PDD
$122B
$548K 0.12%
6,045
+187
+3% +$18.2K
JD icon
28
JD.com
JD
$42.9B
$504K 0.11%
6,973
-452
-6% -$33.3K
SNA icon
29
Snap-on
SNA
$21.6B
$460K 0.1%
6,232
-961
-13% -$213K
MO icon
30
Altria Group
MO
$125B
$331K 0.07%
7,280
-160
-2% -$7.73K
MDLZ icon
31
Mondelez International
MDLZ
$79.8B
$321K 0.07%
5,518
-342
-6% -$21.3K
MELI icon
32
Mercado Libre
MELI
$94.5B
$292K 0.06%
174
-72
-29% -$125K
NTES icon
33
NetEase
NTES
$82.1B
$291K 0.06%
3,413
+305
+10% +$28.8K
CL icon
34
Colgate-Palmolive
CL
$74.9B
$254K 0.05%
3,360
-125
-4% -$9.93K
DASH icon
35
DoorDash
DASH
$84.3B
$249K 0.05%
+1,210
New +$231K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$213K 0.05%
3,529
+14
+0.4% +$919
CMG icon
37
Chipotle Mexican Grill
CMG
$42.7B
$200K 0.04%
5,500
-1,100
-17% -$40K
MTCH icon
38
Match Group
MTCH
$9.2B
$198K 0.04%
1,261
-31,283
-96% -$4.76M
ROKU icon
39
Roku
ROKU
$21.4B
$194K 0.04%
619
+33
+6% +$12.4K
KDP icon
40
Keurig Dr Pepper
KDP
$42.2B
$191K 0.04%
5,587
-317
-5% -$11.1K
KHC icon
41
Kraft Heinz
KHC
$32B
$185K 0.04%
5,026
+174
+4% +$6.55K
MNST icon
42
Monster Beverage
MNST
$95.7B
$179K 0.04%
4,032
-690
-15% -$32.6K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$172K 0.04%
1,300
-128
-9% -$17.4K
ROST icon
44
Ross Stores
ROST
$80.5B
$148K 0.03%
1,359
-169
-11% -$20.3K
YUM icon
45
Yum! Brands
YUM
$41.2B
$142K 0.03%
1,157
-122
-10% -$15.5K
GIS icon
46
General Mills
GIS
$20.1B
$141K 0.03%
2,354
-140
-6% -$8.27K
PINS icon
47
Pinterest
PINS
$13.6B
$141K 0.03%
2,768
-133,423
-98% -$8.2M
HSY icon
48
Hershey
HSY
$36.8B
$137K 0.03%
808
-26
-3% -$4.59K
CHWY icon
49
Chewy
CHWY
$9.34B
$103K 0.02%
1,514
-454
-23% -$37.6K
BABA icon
50
CALL
Alibaba
BABA
$277B
– –
-57,900
Closed -$13.1M
1
2
3

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Infusive Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Infusive Asset Management held 59 positions worth $470M, down 6.7% from $503M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infusive Asset Management withdrew a net $16.1M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Infusive Asset Management opened a new position in DoorDash worth $249K.

  • Infusive Asset Management's largest Q3 2021 buy was DoorDash: 1,210 shares worth $249K.
  • Infusive Asset Management added most to Mastercard in Q3 2021, an estimated $14.8M increase.
  • Infusive Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $19.6M.
  • Infusive Asset Management fully exited Alibaba in Q3 2021, selling an estimated $44.1M.
  • Infusive Asset Management's ten largest holdings make up 62% of its $470M portfolio in Q3 2021.
  • Infusive Asset Management opened 4 new positions and closed 10 in Q3 2021.
  • Infusive Asset Management's portfolio value fell 6.7% quarter-over-quarter to $470M.

Based on Infusive Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.