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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
+9.13%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$181M
(-39%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-67.53%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
54
New
5
Increased
5
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$22M |
| 2 |
Starbucks
SBUX
|
+$2.59M |
| 3 |
Netflix
NFLX
|
+$1.84M |
| 4 |
Etsy
ETSY
|
+$96.1K |
| 5 |
Mercado Libre
MELI
|
+$46.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$34.2M |
| 3 |
PayPal
PYPL
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$27.5M |
| 5 |
Visa
V
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.11% |
| 2 | Consumer Staples | 22.15% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$28.9B
| $26.2M | 9.09% |
71,118
-6,126
| -8% | -$2.08M |
|
2
Walt Disney
DIS
$161B
| $25.2M | 8.72% |
162,034
-840
| -0.5% | -$136K |
|
|
3
General Motors
GM
$73B
| $22M | 7.61% |
+376,000
| New | +$22M |
|
4
CALL
Alibaba
BABA
$273B
| $20.7M | 7.16% |
+173,900
| New | +$25.3M |
|
|
5
Starbucks
SBUX
$118B
| $20.3M | 7.05% |
174,322
+22,978
| +15% | +$2.59M |
|
6
Constellation Brands
STZ
$22.1B
| $19.7M | 6.83% |
78,777
-3,503
| -4% | -$798K |
|
7
Nike
NKE
$60.8B
| $19.5M | 6.75% |
116,598
-29,610
| -20% | -$4.88M |
|
8
TJX Companies
TJX
$170B
| $18M | 6.23% |
237,237
-27,409
| -10% | -$1.9M |
|
|
9
Netflix
NFLX
$287B
| $15.2M | 5.27% |
250,680
+28,860
| +13% | +$1.84M |
|
10
CALL
Booking.com
BKNG
$134B
| $15.1M | 5.24% |
+157,500
| New | +$14.9M |
|
11
Vail Resorts
MTN
$5.13B
| $15.1M | 5.23% |
45,927
-5,991
| -12% | -$2.04M |
|
12
Ferrari
RACE
$63.2B
| $14.7M | 5.09% |
56,962
-6,345
| -10% | -$1.56M |
|
13
CALL
Apple
AAPL
$4.72T
| $14.3M | 4.95% |
+80,400
| New | +$12.7M |
|
14
Brown-Forman Class B
BF.B
$11.8B
| $13.5M | 4.68% |
185,718
-12,180
| -6% | -$866K |
|
15
lululemon athletica
LULU
$12.6B
| $11M | 3.8% |
27,756
-2,015
| -7% | -$861K |
|
|
16
Apple
AAPL
$4.72T
| $2.01M | 0.7% |
11,333
-1,604
| -12% | -$253K |
|
|
17
Visa
V
$669B
| $1.94M | 0.67% |
8,969
-123,333
| -93% | -$26.5M |
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.81M | 0.63% |
12,480
-1,500
| -11% | -$216K |
|
|
19
Meta Platforms (Facebook)
META
$1.54T
| $1.79M | 0.62% |
5,317
-108,858
| -95% | -$36.1M |
|
|
20
Amazon
AMZN
$2.51T
| $1.7M | 0.59% |
10,220
-199,960
| -95% | -$34.2M |
|
|
21
Mastercard
MA
$469B
| $1.44M | 0.5% |
4,006
-79,597
| -95% | -$27.5M |
|
22
Coca-Cola
KO
$349B
| $1M | 0.35% |
16,884
-120
| -0.7% | -$6.68K |
|
23
PepsiCo
PEP
$184B
| $909K | 0.32% |
5,232
-128
| -2% | -$20.9K |
|
24
McDonald's
MCD
$187B
| $753K | 0.26% |
2,808
-54,658
| -95% | -$13.8M |
|
25
Philip Morris
PM
$298B
| $594K | 0.21% |
6,250
+204
| +3% | +$19.1K |
|
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Infusive Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Infusive Asset Management held 54 positions worth $289M, down 39% from $470M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Infusive Asset Management withdrew a net $195M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Infusive Asset Management opened a new position in General Motors worth $22M.
- Infusive Asset Management's largest Q4 2021 buy was General Motors: 376,000 shares worth $22M.
- Infusive Asset Management added most to Starbucks in Q4 2021, an estimated $2.59M increase.
- Infusive Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $36.1M.
- Infusive Asset Management fully exited PayPal in Q4 2021, selling an estimated $27.9M.
- Infusive Asset Management's ten largest holdings make up 70% of its $289M portfolio in Q4 2021.
- Infusive Asset Management opened 5 new positions and closed 7 in Q4 2021.
- Infusive Asset Management's portfolio value fell 39% quarter-over-quarter to $289M.
Based on Infusive Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.