We are live on ! Find out more
IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$33.5M
Cap. Flow
-$16.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
62.45%
Holding
59
New
4
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.8M
2
RACE icon
Ferrari
RACE
+$10M
3
EL icon
Estee Lauder
EL
+$9.92M
4
MTN icon
Vail Resorts
MTN
+$9.12M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.1M
2
AAPL icon
Apple
AAPL
+$19.6M
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

Rank Sector Weight
1 Consumer Discretionary 33.7%
2 Financials 18.41%
3 Communication Services 17.62%
4 Consumer Staples 12.34%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$38.8M 8.25%
114,175
+18,304
+19% +$6.59M
AMZN icon
2
Amazon
AMZN
$2.51T
$34.5M 7.35%
210,180
+39,620
+23% +$6.83M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.54T
$31.8M 6.76%
+93,600
New +$33.7M
SE icon
4
CALL
Sea Limited
SE
$60.9B
$29.8M 6.35%
+93,600
New +$28.7M
V icon
5
Visa
V
$669B
$29.5M 6.27%
132,302
-6,541
-5% -$1.53M
MA icon
6
Mastercard
MA
$468B
$29.1M 6.19%
83,603
+40,796
+95% +$14.8M
PYPL icon
7
PayPal
PYPL
$49.4B
$27.9M 5.94%
107,277
+7,555
+8% +$2.14M
DIS icon
8
Walt Disney
DIS
$161B
$27.6M 5.87%
162,874
+2,765
+2% +$493K
EL icon
9
Estee Lauder
EL
$28.9B
$23.2M 4.93%
77,244
+30,376
+65% +$9.92M
NKE icon
10
Nike
NKE
$60.8B
$21.2M 4.52%
146,208
+9,185
+7% +$1.5M
NKE icon
11
CALL
Nike
NKE
$60.8B
$20.4M 4.34%
+140,200
New +$22.9M
TJX icon
12
TJX Companies
TJX
$170B
$17.5M 3.72%
264,646
+53,692
+25% +$3.75M
MTN icon
13
Vail Resorts
MTN
$5.13B
$17.3M 3.69%
51,918
+29,560
+132% +$9.12M
STZ icon
14
Constellation Brands
STZ
$22.1B
$17.3M 3.69%
82,280
+26,096
+46% +$5.7M
SBUX icon
15
Starbucks
SBUX
$118B
$16.7M 3.55%
151,344
+23,955
+19% +$2.8M
MCD icon
16
McDonald's
MCD
$187B
$13.9M 2.95%
57,466
-12,792
-18% -$3.05M
NFLX icon
17
Netflix
NFLX
$287B
$13.5M 2.88%
221,820
+76,980
+53% +$4.24M
BF.B icon
18
Brown-Forman Class B
BF.B
$11.8B
$13.3M 2.83%
197,898
+109,790
+125% +$7.77M
RACE icon
19
Ferrari
RACE
$63.2B
$13.2M 2.82%
63,307
+46,802
+284% +$10M
LULU icon
20
lululemon athletica
LULU
$12.6B
$12M 2.57%
29,771
-1,408
-5% -$564K
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$9.66M 2.06%
157,267
+7,545
+5% +$483K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$1.87M 0.4%
13,980
-3,980
-22% -$542K
AAPL icon
23
Apple
AAPL
$4.72T
$1.83M 0.39%
12,937
-133,440
-91% -$19.6M
KO icon
24
Coca-Cola
KO
$349B
$892K 0.19%
17,004
-869
-5% -$48.4K
PEP icon
25
PepsiCo
PEP
$184B
$806K 0.17%
5,360
-378
-7% -$58.5K
1
2 3

Similar funds

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Infusive Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Infusive Asset Management held 59 positions worth $470M, down 6.7% from $503M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infusive Asset Management withdrew a net $16.1M in Q3 2021, closing 10 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Infusive Asset Management opened a new position in DoorDash worth $249K.

  • Infusive Asset Management's largest Q3 2021 buy was DoorDash: 1,210 shares worth $249K.
  • Infusive Asset Management added most to Mastercard in Q3 2021, an estimated $14.8M increase.
  • Infusive Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $19.6M.
  • Infusive Asset Management fully exited Alibaba in Q3 2021, selling an estimated $44.1M.
  • Infusive Asset Management's ten largest holdings make up 62% of its $470M portfolio in Q3 2021.
  • Infusive Asset Management opened 4 new positions and closed 10 in Q3 2021.
  • Infusive Asset Management's portfolio value fell 6.7% quarter-over-quarter to $470M.

Based on Infusive Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.