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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
+16.66%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
94.66%
Top 10 Hldgs %
66.86%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.3M
2
META icon
Meta Platforms (Facebook)
META
+$28.8M
3
AAPL icon
Apple
AAPL
+$27.8M
4
PYPL icon
PayPal
PYPL
+$20.5M
5
V icon
Visa
V
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.34%
2 Communication Services 23.41%
3 Financials 18.78%
4 Consumer Staples 14.69%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.42B
$102K 0.03%
+1,300
New +$94.7K
K
52
DELISTED
Kellanova
K
$101K 0.03%
+1,728
New +$104K
DPZ icon
53
Domino's
DPZ
$11.9B
$99K 0.03%
+257
New +$101K
SJM icon
54
J.M. Smucker
SJM
$13.5B
$98K 0.03%
+850
New +$98.8K
PLNT icon
55
Planet Fitness
PLNT
$4.45B
$96K 0.03%
+1,231
New +$86.1K
KDP icon
56
Keurig Dr Pepper
KDP
$42.8B
$94K 0.03%
+2,952
New +$87.4K
RH icon
57
RH
RH
$3.33B
$94K 0.03%
+211
New +$87K
TME icon
58
Tencent Music
TME
$15.9B
$94K 0.03%
+4,893
New +$79.5K
SAM icon
59
Boston Beer
SAM
$1.95B
$91K 0.03%
+92
New +$88.3K
SHAK icon
60
Shake Shack
SHAK
$2.54B
$91K 0.03%
+1,071
New +$83.1K
WSM icon
61
Williams-Sonoma
WSM
$27.5B
$81K 0.03%
+1,600
New +$81.9K
CPB icon
62
Campbell Soup
CPB
$6.85B
$77K 0.03%
+1,599
New +$77.3K
WEN icon
63
Wendy's
WEN
$1.46B
$67K 0.02%
+3,074
New +$70K
BYND icon
64
Beyond Meat
BYND
$274M
$62K 0.02%
+495
New +$74.7K
WING icon
65
Wingstop
WING
$3.8B
$56K 0.02%
+423
New +$55.2K
STMP
66
DELISTED
Stamps.com, Inc.
STMP
$48K 0.02%
+245
New +$53.8K
BBWI icon
67
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
+27
New +$784
CHWY icon
68
Chewy
CHWY
$9.54B
$1K ﹤0.01%
+11
New +$802
CRI icon
69
Carter's
CRI
$1.43B
$1K ﹤0.01%
+8
New +$704
HBI
70
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+56
New +$845
TAP icon
71
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
+17
New +$701
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+4
New +$699
GTM
73
ZoomInfo Technologies
GTM
$1.03B
$1K ﹤0.01%
+19
New +$818
1 2
3

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Infusive Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Infusive Asset Management, which disclosed 73 positions worth $302M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Alibaba: 134,493 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Financials.

  • Infusive Asset Management's largest Q4 2020 buy was Alibaba: 134,493 shares worth $31.3M.
  • Infusive Asset Management's ten largest holdings make up 67% of its $302M portfolio in Q4 2020.
  • Infusive Asset Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Infusive Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.