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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
-2.27%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.6M
Cap. Flow
-$4.61M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.94%
Holding
35
New
13
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.45M
2
ULTA icon
Ulta Beauty
ULTA
+$7.43M
3
META icon
Meta Platforms (Facebook)
META
+$6.99M
4
HLT icon
Hilton Worldwide
HLT
+$6.19M
5
YUM icon
Yum! Brands
YUM
+$5.19M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.6M
2
NFLX icon
Netflix
NFLX
+$10.7M
3
KO icon
Coca-Cola
KO
+$8.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.67%
2 Consumer Staples 28.97%
3 Communication Services 19.01%
4 Financials 8.06%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13B
$3M 1.21%
10,039
-3,523
-26% -$1.18M
BKNG icon
27
Booking.com
BKNG
$138B
$2.69M 1.09%
+17,000
New +$2.52M
SBUX icon
28
Starbucks
SBUX
$118B
$2.61M 1.05%
+33,551
New +$2.73M
WMT icon
29
Walmart Inc
WMT
$871B
$1.92M 0.77%
+28,286
New +$1.78M
DIS icon
30
Walt Disney
DIS
$165B
$1.66M 0.67%
+16,747
New +$1.8M
RH icon
31
RH
RH
$3.3B
$1.5M 0.6%
6,119
-400
-6% -$105K
BF.B icon
32
Brown-Forman Class B
BF.B
$12B
$1.47M 0.59%
+34,084
New +$1.6M
CL icon
33
Colgate-Palmolive
CL
$72.6B
$891K 0.36%
+9,186
New +$847K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$877K 0.35%
+14,000
New +$870K
RBLX icon
35
Roblox
RBLX
$34B
– –
-47,643
Closed -$1.82M
1
2

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Infusive Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Infusive Asset Management held 35 positions worth $248M, down 4.5% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infusive Asset Management's Q2 2024 filing shows 13 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was Visa: 34,467 shares worth $9.05M. The largest sale was Electronic Arts, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Infusive Asset Management's largest Q2 2024 buy was Visa: 34,467 shares worth $9.05M.
  • Infusive Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.99M increase.
  • Infusive Asset Management's biggest Q2 2024 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Infusive Asset Management fully exited Roblox in Q2 2024, selling an estimated $1.82M.
  • Infusive Asset Management's ten largest holdings make up 54% of its $248M portfolio in Q2 2024.
  • Infusive Asset Management opened 13 new positions and closed 1 in Q2 2024.
  • Infusive Asset Management's portfolio value fell 4.5% quarter-over-quarter to $248M.

Based on Infusive Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.