IAM

Infusive Asset Management Portfolio holdings

AUM $224M
This Quarter Return
-2.38%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$45.9M
Cap. Flow %
-11.84%
Top 10 Hldgs %
68.74%
Holding
53
New
1
Increased
20
Reduced
25
Closed
6

Top Buys

1
MA icon
Mastercard
MA
$14.2M
2
MTN icon
Vail Resorts
MTN
$9.87M
3
RACE icon
Ferrari
RACE
$9.79M
4
EL icon
Estee Lauder
EL
$9.11M
5
BF.B icon
Brown-Forman Class B
BF.B
$7.36M

Top Sells

1
BABA icon
Alibaba
BABA
$44.1M
2
AAPL icon
Apple
AAPL
$18.9M
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

1 Consumer Discretionary 40.82%
2 Financials 22.3%
3 Communication Services 21.34%
4 Consumer Staples 14.95%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$38.8M 8.25%
114,175
+18,304
+19% +$6.21M
AMZN icon
2
Amazon
AMZN
$2.39T
$34.5M 7.35%
10,509
+1,981
+23% +$6.51M
V icon
3
Visa
V
$677B
$29.5M 6.27%
132,302
-6,541
-5% -$1.46M
MA icon
4
Mastercard
MA
$533B
$29.1M 6.19%
83,603
+40,796
+95% +$14.2M
PYPL icon
5
PayPal
PYPL
$66B
$27.9M 5.94%
107,277
+7,555
+8% +$1.97M
DIS icon
6
Walt Disney
DIS
$210B
$27.6M 5.87%
162,874
+2,765
+2% +$468K
EL icon
7
Estee Lauder
EL
$32.2B
$23.2M 4.93%
77,244
+30,376
+65% +$9.11M
NKE icon
8
Nike
NKE
$110B
$21.2M 4.52%
146,208
+9,185
+7% +$1.33M
TJX icon
9
TJX Companies
TJX
$154B
$17.5M 3.72%
264,646
+53,692
+25% +$3.54M
MTN icon
10
Vail Resorts
MTN
$6.03B
$17.3M 3.69%
51,918
+29,560
+132% +$9.87M
STZ icon
11
Constellation Brands
STZ
$26.7B
$17.3M 3.69%
82,280
+26,096
+46% +$5.5M
SBUX icon
12
Starbucks
SBUX
$99.4B
$16.7M 3.55%
151,344
+23,955
+19% +$2.64M
MCD icon
13
McDonald's
MCD
$224B
$13.9M 2.95%
57,466
-12,792
-18% -$3.08M
NFLX icon
14
Netflix
NFLX
$514B
$13.5M 2.88%
22,182
+7,698
+53% +$4.7M
BF.B icon
15
Brown-Forman Class B
BF.B
$13.8B
$13.3M 2.83%
197,898
+109,790
+125% +$7.36M
RACE icon
16
Ferrari
RACE
$87.2B
$13.2M 2.82%
63,307
+46,802
+284% +$9.79M
LULU icon
17
lululemon athletica
LULU
$23.5B
$12M 2.57%
29,771
-1,408
-5% -$570K
QSR icon
18
Restaurant Brands International
QSR
$20.5B
$9.66M 2.06%
157,267
+7,545
+5% +$463K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.53T
$1.87M 0.4%
699
-199
-22% -$532K
AAPL icon
20
Apple
AAPL
$3.42T
$1.83M 0.39%
12,937
-133,440
-91% -$18.9M
KO icon
21
Coca-Cola
KO
$294B
$892K 0.19%
17,004
-869
-5% -$45.6K
PEP icon
22
PepsiCo
PEP
$208B
$806K 0.17%
5,360
-378
-7% -$56.8K
PM icon
23
Philip Morris
PM
$256B
$573K 0.12%
6,046
-339
-5% -$32.1K
PDD icon
24
Pinduoduo
PDD
$173B
$548K 0.12%
6,045
+187
+3% +$17K
JD icon
25
JD.com
JD
$44B
$504K 0.11%
6,973
-452
-6% -$32.7K
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