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Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$76.4M
(+18%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
88
New
13
Increased
18
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$12.4M |
| 2 |
Visa
V
|
+$8.17M |
| 3 |
Trip.com Group
TCOM
|
+$7.13M |
| 4 |
Spotify
SPOT
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
PepsiCo
PEP
|
+$7.19M |
| 3 |
PayPal
PYPL
|
+$6.63M |
| 4 |
Amazon
AMZN
|
+$4.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.48% |
| 2 | Communication Services | 19.38% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 10.14% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$8.93B
| $157K | 0.03% |
+1,968
| New | +$152K |
|
52
General Mills
GIS
$19.5B
| $152K | 0.03% |
2,494
-760
| -23% | -$47K |
|
53
Yum! Brands
YUM
$40.7B
| $147K | 0.03% |
1,279
-507
| -28% | -$59.8K |
|
54
Hershey
HSY
$36.6B
| $145K | 0.03% |
834
-133
| -14% | -$22.4K |
|
55
Zillow
ZG
$7.32B
| $142K | 0.03% |
+1,165
| New | +$144K |
|
56
Ambev
ABEV
$47.4B
| – | – |
-43,158
| Closed | -$118K |
|
57
Bath & Body Works
BBWI
$4.13B
| – | – |
-229
| Closed | -$11K |
|
58
Baidu
BIDU
$35.8B
| – | – |
-1,534
| Closed | -$334K |
|
59
Beyond Meat
BYND
$283M
| – | – |
-561
| Closed | -$73K |
|
60
Conagra Brands
CAG
$7.29B
| – | – |
-3,427
| Closed | -$129K |
|
61
Clorox
CLX
$11.8B
| – | – |
-744
| Closed | -$144K |
|
62
Campbell Soup
CPB
$6.67B
| – | – |
-1,817
| Closed | -$91K |
|
63
Capri Holdings
CPRI
$1.82B
| – | – |
-4,238
| Closed | -$216K |
|
64
Domino's
DPZ
$11.4B
| – | – |
-293
| Closed | -$108K |
|
65
Etsy
ETSY
$7.96B
| – | – |
-904
| Closed | -$182K |
|
66
Five Below
FIVE
$11.5B
| – | – |
-757
| Closed | -$144K |
|
|
FL
67
DELISTED
Foot Locker
FL
| – | – |
-16
| Closed | -$1K |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| – | – |
-65
| Closed | -$1K |
|
|
K
69
DELISTED
Kellanova
K
| – | – |
-1,965
| Closed | -$117K |
|
70
Lamb Weston
LW
$7.3B
| – | – |
-1,477
| Closed | -$114K |
|
71
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-1,533
| Closed | -$137K |
|
72
Dave & Buster's
PLAY
$363M
| – | – |
-23
| Closed | -$1K |
|
73
Planet Fitness
PLNT
$4.29B
| – | – |
-1,399
| Closed | -$108K |
|
74
RH
RH
$3.4B
| – | – |
-241
| Closed | -$144K |
|
75
Boston Beer
SAM
$1.91B
| – | – |
-104
| Closed | -$125K |
|
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Infusive Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Infusive Asset Management held 88 positions worth $503M, up 18% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Infusive Asset Management deployed $61.9M of net new capital in Q2 2021, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Ferrari: 16,505 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $14.3M trimmed.
- Infusive Asset Management's largest Q2 2021 buy was Ferrari: 16,505 shares worth $3.4M.
- Infusive Asset Management added most to TAL Education Group in Q2 2021, an estimated $12.4M increase.
- Infusive Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $14.3M.
- Infusive Asset Management fully exited Baidu in Q2 2021, selling an estimated $334K.
- Infusive Asset Management's ten largest holdings make up 56% of its $503M portfolio in Q2 2021.
- Infusive Asset Management opened 13 new positions and closed 33 in Q2 2021.
- Infusive Asset Management's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.