IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-2.38%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-13%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
53
New
1
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$14.2M |
| 2 |
Vail Resorts
MTN
|
$9.87M |
| 3 |
Ferrari
RACE
|
$9.79M |
| 4 |
Estee Lauder
EL
|
$9.11M |
| 5 |
Brown-Forman Class B
BF.B
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$44.1M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Trip.com Group
TCOM
|
$15.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.5M |
| 5 |
TAL Education Group
TAL
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.82% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 21.34% |
| 4 | Consumer Staples | 14.95% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trip.com Group
TCOM
$46.7B
| – | – |
-431,253
| Closed | -$15.3M |
|
52
Zillow
ZG
$19.2B
| – | – |
-1,165
| Closed | -$142K |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-247,877
| Closed | -$12.5M |
|