IAM

Infusive Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.72M
5
BABA icon
Alibaba
BABA
+$3.31M

Top Sells

1
+$4.19M
2
+$3.83M
3
+$3.6M
4
MCD icon
McDonald's
MCD
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Discretionary 40.34%
2 Consumer Staples 34.32%
3 Communication Services 12.88%
4 Financials 8.17%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.57%
27,730
+6,415
27
$3.03M 1.4%
13,302
-9,782
28
$2.9M 1.35%
57,764
-43,305
29
$2.27M 1.05%
4,944
-3,500
30
$2.14M 0.99%
13,593
-6,153
31
$1.69M 0.79%
+31,179
32
$1.61M 0.75%
+15,461
33
$1.51M 0.7%
+11,580
34
$1.48M 0.69%
+47,329
35
$1.41M 0.66%
41,292
-50,943
36
$1.38M 0.64%
6,200
-12,816
37
$1.17M 0.54%
+10,446
38
$1.13M 0.52%
6,135
-10,948
39
– –
-37,659
40
– –
-24,851
41
– –
-41,970
42
– –
-7,249
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