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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
% of AUM
94.66%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
PayPal
PYPL
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $31.3M | 10.36% |
+134,493
| New | +$37.3M |
|
|
2
Apple
AAPL
$4.72T
| $30.7M | 10.15% |
+231,250
| New | +$27.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $28.7M | 9.5% |
+105,144
| New | +$28.8M |
|
|
4
PayPal
PYPL
$49.4B
| $23.1M | 7.65% |
+98,700
| New | +$20.5M |
|
|
5
Visa
V
$669B
| $19.1M | 6.33% |
+87,443
| New | +$17.9M |
|
6
Walt Disney
DIS
$161B
| $18.5M | 6.11% |
+102,003
| New | +$14.6M |
|
7
Mastercard
MA
$469B
| $14.5M | 4.8% |
+40,646
| New | +$13.5M |
|
8
Nike
NKE
$60.8B
| $14.5M | 4.8% |
+102,549
| New | +$13.6M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.9M | 3.61% |
+170,924
| New | +$7.56M |
|
10
TAL Education Group
TAL
$5.74B
| $10.7M | 3.55% |
+150,233
| New | +$10.8M |
|
11
Constellation Brands
STZ
$22.1B
| $9.88M | 3.27% |
+45,122
| New | +$8.87M |
|
12
Pinterest
PINS
$12.3B
| $9.63M | 3.19% |
+146,196
| New | +$8.77M |
|
13
TJX Companies
TJX
$170B
| $9.59M | 3.17% |
+140,451
| New | +$8.54M |
|
14
Estee Lauder
EL
$28.9B
| $9.03M | 2.99% |
+33,923
| New | +$8.16M |
|
15
lululemon athletica
LULU
$12.6B
| $7.72M | 2.55% |
+22,189
| New | +$7.71M |
|
16
McDonald's
MCD
$187B
| $7.69M | 2.54% |
+35,820
| New | +$7.79M |
|
17
Netflix
NFLX
$287B
| $7.66M | 2.54% |
+141,710
| New | +$7.18M |
|
18
PepsiCo
PEP
$184B
| $6.69M | 2.21% |
+45,006
| New | +$6.4M |
|
19
Restaurant Brands International
QSR
$25.1B
| $5.93M | 1.96% |
+96,598
| New | +$5.64M |
|
20
Starbucks
SBUX
$118B
| $4.74M | 1.57% |
+44,275
| New | +$4.23M |
|
21
Spotify
SPOT
$96.4B
| $3.89M | 1.29% |
+12,367
| New | +$3.49M |
|
22
Brown-Forman Class B
BF.B
$11.8B
| $3.88M | 1.28% |
+48,810
| New | +$3.77M |
|
23
Amazon
AMZN
$2.51T
| $2.82M | 0.93% |
+17,320
| New | +$2.76M |
|
24
Trip.com Group
TCOM
$27.1B
| $2.64M | 0.87% |
+78,392
| New | +$2.56M |
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.56M | 0.52% |
+17,840
| New | +$1.5M |
|
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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.