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IAM

Infusive Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+1.97%
3 Year Est. Return
+33.81%
5 Year Est. Return
+45.01%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$76.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.77%
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 Miscellaneous 11.09%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$44.1M 8.77%
194,678
+16,451
+9% +$3.66M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$33.3M 6.62%
95,871
-13,817
-13% -$4.43M
V icon
3
Visa
V
$700B
$32.5M 6.45%
138,843
+35,729
+35% +$8.17M
AMZN icon
4
Amazon
AMZN
$2.79T
$29.3M 5.83%
170,560
-29,460
-15% -$4.9M
PYPL icon
5
PayPal
PYPL
$47B
$29.1M 5.78%
99,722
-25,110
-20% -$6.63M
DIS icon
6
Walt Disney
DIS
$182B
$28.1M 5.59%
160,109
+16,871
+12% +$3.03M
PINS icon
7
CALL
Pinterest
PINS
$11.6B
$25.5M 5.08%
+323,600
New +$22.6M
NKE icon
8
Nike
NKE
$57B
$21.2M 4.21%
137,023
+6,894
+5% +$928K
AAPL icon
9
Apple
AAPL
$4.67T
$20M 3.98%
146,377
-110,149
-43% -$14.3M
MCD icon
10
McDonald's
MCD
$181B
$16.2M 3.23%
70,258
+13,410
+24% +$3.12M
MA icon
11
Mastercard
MA
$507B
$15.6M 3.11%
42,807
-2,180
-5% -$811K
TCOM icon
12
Trip.com Group
TCOM
$25.8B
$15.3M 3.04%
431,253
+187,036
+77% +$7.13M
EL icon
13
Estee Lauder
EL
$37.6B
$14.9M 2.96%
46,868
+1,089
+2% +$330K
SBUX icon
14
Starbucks
SBUX
$119B
$14.2M 2.83%
127,389
+9,813
+8% +$1.11M
TJX icon
15
TJX Companies
TJX
$145B
$14.2M 2.83%
210,954
-4,170
-2% -$284K
STZ icon
16
Constellation Brands
STZ
$21.9B
$13.1M 2.61%
56,184
-3,652
-6% -$857K
BABA icon
17
CALL
Alibaba
BABA
$281B
$13.1M 2.61%
+57,900
New +$12.9M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.5M 2.48%
247,877
+15,507
+7% +$736K
TAL icon
19
TAL Education Group
TAL
$6.88B
$11.8M 2.35%
468,519
+276,924
+145% +$12.4M
LULU icon
20
lululemon athletica
LULU
$11.1B
$11.4M 2.26%
31,179
-508
-2% -$167K
PINS icon
21
Pinterest
PINS
$11.6B
$10.8M 2.14%
136,191
-54,342
-29% -$3.79M
QSR icon
22
Restaurant Brands International
QSR
$28B
$9.68M 1.92%
149,722
-7,895
-5% -$532K
TCOM icon
23
CALL
Trip.com Group
TCOM
$25.8B
$9.37M 1.86%
+232,600
New +$8.87M
SPOT icon
24
Spotify
SPOT
$112B
$9.19M 1.83%
33,347
+15,447
+86% +$3.92M
TAL icon
25
CALL
TAL Education Group
TAL
$6.88B
$7.77M 1.54%
+308,100
New +$13.8M
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's Q2 2021 filing shows 13 new, 18 increased, 24 reduced and 33 closed positions. Its largest new stake was Ferrari: 16,505 shares worth $3.4M. The largest sale was Apple, an estimated $14.3M.

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.

  • 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.