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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
+9.13%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$181M
(-39%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-67.53%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
54
New
5
Increased
5
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$22M |
| 2 |
Starbucks
SBUX
|
+$2.59M |
| 3 |
Netflix
NFLX
|
+$1.84M |
| 4 |
Etsy
ETSY
|
+$96.1K |
| 5 |
Mercado Libre
MELI
|
+$46.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$34.2M |
| 3 |
PayPal
PYPL
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$27.5M |
| 5 |
Visa
V
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.11% |
| 2 | Consumer Staples | 22.15% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $346K | 0.12% |
5,214
-304
| -6% | -$18.8K |
|
27
Pinduoduo
PDD
$122B
| $330K | 0.11% |
5,657
-388
| -6% | -$30.6K |
|
28
Altria Group
MO
$125B
| $327K | 0.11% |
6,898
-382
| -5% | -$17.5K |
|
29
Snap-on
SNA
$21.6B
| $284K | 0.1% |
6,039
-193
| -3% | -$41.2K |
|
|
30
Mercado Libre
MELI
$94.6B
| $279K | 0.1% |
207
+33
| +19% | +$46.4K |
|
31
Colgate-Palmolive
CL
$75B
| $268K | 0.09% |
3,145
-215
| -6% | -$16.8K |
|
32
Keurig Dr Pepper
KDP
$42.2B
| $193K | 0.07% |
5,228
-359
| -6% | -$12.7K |
|
33
Chipotle Mexican Grill
CMG
$43.1B
| $182K | 0.06% |
5,200
-300
| -5% | -$10.6K |
|
34
Monster Beverage
MNST
$95.3B
| $181K | 0.06% |
3,774
-258
| -6% | -$11.5K |
|
35
Kimberly-Clark
KMB
$37.7B
| $174K | 0.06% |
1,217
-83
| -6% | -$11.2K |
|
36
DoorDash
DASH
$84.1B
| $172K | 0.06% |
1,152
-58
| -5% | -$11K |
|
37
Kraft Heinz
KHC
$32.2B
| $169K | 0.06% |
4,703
-323
| -6% | -$11.6K |
|
38
Match Group
MTCH
$9.22B
| $156K | 0.05% |
1,180
-81
| -6% | -$11.7K |
|
39
Yum! Brands
YUM
$41.6B
| $150K | 0.05% |
1,083
-74
| -6% | -$9.46K |
|
40
General Mills
GIS
$20.1B
| $148K | 0.05% |
2,203
-151
| -6% | -$9.59K |
|
41
Hershey
HSY
$36.9B
| $146K | 0.05% |
756
-52
| -6% | -$9.42K |
|
42
Ross Stores
ROST
$80.7B
| $146K | 0.05% |
1,274
-85
| -6% | -$9.51K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $143K | 0.05% |
3,303
-226
| -6% | -$11.7K |
|
44
Roku
ROKU
$21.4B
| $140K | 0.05% |
613
-6
| -1% | -$1.62K |
|
45
Chewy
CHWY
$9.32B
| $100K | 0.03% |
1,688
+174
| +11% | +$11.4K |
|
46
Pinterest
PINS
$13.7B
| $94K | 0.03% |
2,591
-177
| -6% | -$7.87K |
|
|
47
Etsy
ETSY
$8.11B
| $87K | 0.03% |
+399
| New | +$96.1K |
|
48
JD.com
JD
$42.8B
| – | – |
-6,973
| Closed | -$504K |
|
|
49
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-93,600
| Closed | -$31.8M |
|
50
CALL
Nike
NKE
$64B
| – | – |
-140,200
| Closed | -$20.4M |
|
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Infusive Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Infusive Asset Management held 54 positions worth $289M, down 39% from $470M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Infusive Asset Management withdrew a net $195M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Infusive Asset Management opened a new position in General Motors worth $22M.
- Infusive Asset Management's largest Q4 2021 buy was General Motors: 376,000 shares worth $22M.
- Infusive Asset Management added most to Starbucks in Q4 2021, an estimated $2.59M increase.
- Infusive Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $36.1M.
- Infusive Asset Management fully exited PayPal in Q4 2021, selling an estimated $27.9M.
- Infusive Asset Management's ten largest holdings make up 70% of its $289M portfolio in Q4 2021.
- Infusive Asset Management opened 5 new positions and closed 7 in Q4 2021.
- Infusive Asset Management's portfolio value fell 39% quarter-over-quarter to $289M.
Based on Infusive Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.