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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
+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
Cap. Flow
+$61.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
55.55%
Holding
88
New
13
Increased
18
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$12.4M
2
V icon
Visa
V
+$8.17M
3
TCOM icon
Trip.com Group
TCOM
+$7.13M
4
SPOT icon
Spotify
SPOT
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
PEP icon
PepsiCo
PEP
+$7.19M
3
PYPL icon
PayPal
PYPL
+$6.63M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
META icon
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
SHAK icon
76
Shake Shack
SHAK
$2.48B
– –
-1,218
Closed -$137K
SJM icon
77
J.M. Smucker
SJM
$12.9B
– –
-967
Closed -$122K
TAP icon
78
Molson Coors Class B
TAP
$7.71B
– –
-20
Closed -$1K
TME icon
79
Tencent Music
TME
$15.3B
– –
-5,559
Closed -$114K
TPR icon
80
Tapestry
TPR
$29.8B
– –
-4,943
Closed -$204K
TTWO icon
81
Take-Two Interactive
TTWO
$45.3B
– –
-262
Closed -$46K
VIPS icon
82
Vipshop
VIPS
$7.08B
– –
-4,747
Closed -$142K
WEN icon
83
Wendy's
WEN
$1.39B
– –
-3,491
Closed -$71K
WING icon
84
Wingstop
WING
$3.74B
– –
-480
Closed -$61K
WSM icon
85
Williams-Sonoma
WSM
$27.6B
– –
-1,816
Closed -$163K
YUMC icon
86
Yum China
YUMC
$15.3B
– –
-987
Closed -$58K
GTM
87
ZoomInfo Technologies
GTM
$908M
– –
-22
Closed -$1K
STMP
88
DELISTED
Stamps.com, Inc.
STMP
– –
-278
Closed -$55K
1 2 3
4

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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.