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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
-2.89%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$33.5M
Cap. Flow
-$16.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
62.45%
Holding
59
New
4
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.8M
2
RACE icon
Ferrari
RACE
+$10M
3
EL icon
Estee Lauder
EL
+$9.92M
4
MTN icon
Vail Resorts
MTN
+$9.12M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
AAPL icon
Apple
AAPL
+$19.6M
3
TCOM icon
Trip.com Group
TCOM
+$15.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.5M
5
TAL icon
TAL Education Group
TAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.7%
2 Financials 18.41%
3 Communication Services 17.62%
4 Consumer Staples 12.34%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
– –
-194,678
Closed -$44.1M
PINS icon
52
CALL
Pinterest
PINS
$13.6B
– –
-323,600
Closed -$25.5M
SPOT icon
53
Spotify
SPOT
$106B
– –
-33,347
Closed -$9.19M
TAL icon
54
CALL
TAL Education Group
TAL
$6.07B
– –
-308,100
Closed -$7.77M
TAL icon
55
TAL Education Group
TAL
$6.07B
– –
-468,519
Closed -$11.8M
TCOM icon
56
CALL
Trip.com Group
TCOM
$29.1B
– –
-232,600
Closed -$9.37M
TCOM icon
57
Trip.com Group
TCOM
$29.1B
– –
-431,253
Closed -$15.3M
ZG icon
58
Zillow
ZG
$7.83B
– –
-1,165
Closed -$142K
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-247,877
Closed -$12.5M
1 2
3

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Infusive Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Infusive Asset Management held 59 positions worth $470M, down 6.7% from $503M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infusive Asset Management withdrew a net $16.1M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Infusive Asset Management opened a new position in DoorDash worth $249K.

  • Infusive Asset Management's largest Q3 2021 buy was DoorDash: 1,210 shares worth $249K.
  • Infusive Asset Management added most to Mastercard in Q3 2021, an estimated $14.8M increase.
  • Infusive Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $19.6M.
  • Infusive Asset Management fully exited Alibaba in Q3 2021, selling an estimated $44.1M.
  • Infusive Asset Management's ten largest holdings make up 62% of its $470M portfolio in Q3 2021.
  • Infusive Asset Management opened 4 new positions and closed 10 in Q3 2021.
  • Infusive Asset Management's portfolio value fell 6.7% quarter-over-quarter to $470M.

Based on Infusive Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.