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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
-12.81%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$75.8M
Cap. Flow
-$17.5M
Cap. Flow %
-12.94%
Top 10 Hldgs %
91.61%
Holding
41
New
1
Increased
3
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
SBUX icon
Starbucks
SBUX
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
NFLX icon
Netflix
NFLX
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.64%
2 Consumer Discretionary 29.7%
3 Communication Services 17.75%
4 Technology 5.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
– –
-2,265
Closed -$558K
MELI icon
27
Mercado Libre
MELI
$91.3B
– –
-166
Closed -$197K
MNST icon
28
Monster Beverage
MNST
$91.4B
– –
-3,042
Closed -$122K
MO icon
29
Altria Group
MO
$122B
– –
-5,558
Closed -$290K
MTCH icon
30
Match Group
MTCH
$8.84B
– –
-952
Closed -$104K
NFLX icon
31
Netflix
NFLX
$292B
– –
-129,100
Closed -$4.87M
PDD icon
32
Pinduoduo
PDD
$118B
– –
-4,561
Closed -$183K
PEP icon
33
PepsiCo
PEP
$186B
– –
-4,217
Closed -$706K
PM icon
34
Philip Morris
PM
$301B
– –
-5,037
Closed -$473K
RACE icon
35
Ferrari
RACE
$63.3B
– –
-22,128
Closed -$4.85M
ROST icon
36
Ross Stores
ROST
$76.6B
– –
-1,025
Closed -$93K
SNA icon
37
Snap-on
SNA
$20.9B
– –
-4,866
Closed -$175K
V icon
38
Visa
V
$677B
– –
-6,038
Closed -$1.34M
YUM icon
39
Yum! Brands
YUM
$41B
– –
-875
Closed -$104K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-2,663
Closed -$103K
JOYY
41
DELISTED
Infusive Compounding Global Equities ETF
JOYY
– –
-4,000
Closed -$108K
1
2

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Infusive Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Infusive Asset Management held 41 positions worth $135M, down 36% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Infusive Asset Management withdrew a net $17.5M in Q2 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Infusive Asset Management added an estimated $9.85M to Nike.

  • Infusive Asset Management added most to Nike in Q2 2022, an estimated $9.85M increase.
  • Infusive Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.7M.
  • Infusive Asset Management fully exited Netflix in Q2 2022, selling an estimated $4.87M.
  • Infusive Asset Management's ten largest holdings make up 92% of its $135M portfolio in Q2 2022.
  • Infusive Asset Management opened 1 new position and closed 26 in Q2 2022.
  • Infusive Asset Management's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.