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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
-0.84%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
31.21%
Top 10 Hldgs %
60.96%
Holding
77
New
4
Increased
71
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29M
2
BABA icon
Alibaba
BABA
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$7.7M
4
DIS icon
Walt Disney
DIS
+$7.6M
5
PYPL icon
PayPal
PYPL
+$6.6M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1K
2
CRI icon
Carter's
CRI
+$1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.18%
2 Communication Services 21.85%
3 Financials 15.87%
4 Consumer Staples 12.96%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$40.7M 9.53%
178,227
+43,734
+33% +$10.7M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$31.9M 7.47%
109,688
+4,544
+4% +$1.22M
AAPL icon
3
Apple
AAPL
$4.72T
$31M 7.27%
256,526
+25,276
+11% +$3.24M
AMZN icon
4
Amazon
AMZN
$2.51T
$30.7M 7.2%
200,020
+182,700
+1,055% +$29M
PYPL icon
5
PayPal
PYPL
$49.4B
$29.8M 6.99%
124,832
+26,132
+26% +$6.6M
DIS icon
6
Walt Disney
DIS
$161B
$26.5M 6.21%
143,238
+41,235
+40% +$7.6M
V icon
7
Visa
V
$669B
$21.8M 5.12%
103,114
+15,671
+18% +$3.3M
NKE icon
8
Nike
NKE
$60.8B
$17.3M 4.06%
130,129
+27,580
+27% +$3.83M
MA icon
9
Mastercard
MA
$469B
$16.1M 3.77%
44,987
+4,341
+11% +$1.51M
TJX icon
10
TJX Companies
TJX
$170B
$14.3M 3.35%
215,124
+74,673
+53% +$5M
STZ icon
11
Constellation Brands
STZ
$22.1B
$13.9M 3.25%
59,836
+14,714
+33% +$3.32M
PINS icon
12
Pinterest
PINS
$12.3B
$13.5M 3.17%
190,533
+44,337
+30% +$3.3M
EL icon
13
Estee Lauder
EL
$28.9B
$13.4M 3.15%
45,779
+11,856
+35% +$3.25M
SBUX icon
14
Starbucks
SBUX
$118B
$12.9M 3.03%
117,576
+73,301
+166% +$7.7M
MCD icon
15
McDonald's
MCD
$187B
$12.8M 2.99%
56,848
+21,028
+59% +$4.5M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.2M 2.85%
232,370
+61,446
+36% +$3.76M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$10.3M 2.42%
157,617
+61,019
+63% +$3.78M
TAL icon
18
TAL Education Group
TAL
$5.74B
$10.3M 2.41%
191,595
+41,362
+28% +$3.03M
LULU icon
19
lululemon athletica
LULU
$12.6B
$9.92M 2.32%
31,687
+9,498
+43% +$3.12M
TCOM icon
20
Trip.com Group
TCOM
$27.1B
$9.67M 2.27%
244,217
+165,825
+212% +$6.14M
NFLX icon
21
Netflix
NFLX
$287B
$9.46M 2.22%
182,910
+41,200
+29% +$2.19M
PEP icon
22
PepsiCo
PEP
$184B
$7.85M 1.84%
55,078
+10,072
+22% +$1.38M
MTN icon
23
Vail Resorts
MTN
$5.13B
$6.31M 1.48%
21,705
+21,324
+5,597% +$6.21M
BF.B icon
24
Brown-Forman Class B
BF.B
$11.8B
$5.03M 1.18%
72,252
+23,442
+48% +$1.72M
SPOT icon
25
Spotify
SPOT
$96.4B
$4.68M 1.1%
17,900
+5,533
+45% +$1.72M
1
2 3 4

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Infusive Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Infusive Asset Management held 77 positions worth $427M, up 41% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infusive Asset Management deployed $133M of net new capital in Q1 2021, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was Chipotle Mexican Grill: 3,900 shares worth $111K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Chewy, an estimated $1K sold.

  • Infusive Asset Management's largest Q1 2021 buy was Chipotle Mexican Grill: 3,900 shares worth $111K.
  • Infusive Asset Management added most to Amazon in Q1 2021, an estimated $29M increase.
  • Infusive Asset Management fully exited Chewy in Q1 2021, selling an estimated $1K.
  • Infusive Asset Management's ten largest holdings make up 61% of its $427M portfolio in Q1 2021.
  • Infusive Asset Management opened 4 new positions and closed 2 in Q1 2021.
  • Infusive Asset Management's portfolio value rose 41% quarter-over-quarter to $427M.

Based on Infusive Asset Management's 13F filing for Q1 2021, filed 17 May 2021.