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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
-8.48%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$77.9M
Cap. Flow
-$29.5M
Cap. Flow %
-14.02%
Top 10 Hldgs %
85.48%
Holding
48
New
1
Increased
6
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
2
KO icon
Coca-Cola
KO
+$25.8M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AAPL icon
Apple
AAPL
+$19M
5
MDLZ icon
Mondelez International
MDLZ
+$16.8M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$22M
2
DIS icon
Walt Disney
DIS
+$20.3M
3
MTN icon
Vail Resorts
MTN
+$15.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Consumer Discretionary 26.22%
3 Communication Services 24.47%
4 Technology 10.4%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$34.3M 16.3%
245,020
+232,540
+1,863% +$31.6M
KO icon
2
Coca-Cola
KO
$349B
$27.4M 13.01%
441,469
+424,585
+2,515% +$25.8M
AMZN icon
3
Amazon
AMZN
$2.51T
$25.6M 12.14%
155,740
+145,520
+1,424% +$22.5M
AAPL icon
4
Apple
AAPL
$4.72T
$21.9M 10.4%
124,609
+113,276
+1,000% +$19M
STZ icon
5
Constellation Brands
STZ
$22.1B
$16.9M 8.01%
72,901
-5,876
-7% -$1.36M
MDLZ icon
6
Mondelez International
MDLZ
$77.1B
$16.5M 7.83%
262,822
+257,608
+4,941% +$16.8M
EL icon
7
Estee Lauder
EL
$28.9B
$15.4M 7.31%
55,983
-15,135
-21% -$4.55M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$9.09M 4.32%
40,551
+35,234
+663% +$8.81M
NKE icon
9
Nike
NKE
$60.8B
$6.66M 3.16%
48,911
-67,687
-58% -$9.51M
SBUX icon
10
Starbucks
SBUX
$118B
$6.32M 3%
69,467
-104,855
-60% -$9.9M
TJX icon
11
TJX Companies
TJX
$170B
$5.92M 2.81%
96,770
-140,467
-59% -$9.41M
NFLX icon
12
Netflix
NFLX
$287B
$4.87M 2.31%
129,100
-121,580
-49% -$5.06M
RACE icon
13
Ferrari
RACE
$63.2B
$4.85M 2.3%
22,128
-34,834
-61% -$7.78M
LULU icon
14
lululemon athletica
LULU
$12.6B
$4.53M 2.15%
12,256
-15,500
-56% -$5.04M
DIS icon
15
Walt Disney
DIS
$161B
$3.03M 1.44%
21,900
-140,134
-86% -$20.3M
V icon
16
Visa
V
$669B
$1.34M 0.64%
6,038
-2,931
-33% -$634K
MA icon
17
Mastercard
MA
$469B
$1.15M 0.55%
3,230
-776
-19% -$279K
PEP icon
18
PepsiCo
PEP
$184B
$706K 0.34%
4,217
-1,015
-19% -$170K
MCD icon
19
McDonald's
MCD
$187B
$560K 0.27%
2,265
-543
-19% -$135K
PM icon
20
Philip Morris
PM
$298B
$473K 0.22%
5,037
-1,213
-19% -$121K
BABA icon
21
CALL
Alibaba
BABA
$273B
$461K 0.22%
173,900
– –
MO icon
22
Altria Group
MO
$120B
$290K 0.14%
5,558
-1,340
-19% -$68.3K
MELI icon
23
Mercado Libre
MELI
$91.2B
$197K 0.09%
166
-41
-20% -$44.6K
CL icon
24
Colgate-Palmolive
CL
$72.1B
$192K 0.09%
2,535
-610
-19% -$48.3K
PDD icon
25
Pinduoduo
PDD
$119B
$183K 0.09%
4,561
-1,096
-19% -$56.3K
1
2

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Infusive Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Infusive Asset Management held 48 positions worth $211M, down 27% from $289M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Infusive Asset Management withdrew a net $29.5M in Q1 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was General Motors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Infusive Asset Management opened a new position in Infusive Compounding Global Equities ETF worth $108K.

  • Infusive Asset Management's largest Q1 2022 buy was Infusive Compounding Global Equities ETF: 4,000 shares worth $108K.
  • Infusive Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $31.6M increase.
  • Infusive Asset Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $20.3M.
  • Infusive Asset Management fully exited General Motors in Q1 2022, selling an estimated $22M.
  • Infusive Asset Management's ten largest holdings make up 85% of its $211M portfolio in Q1 2022.
  • Infusive Asset Management opened 1 new position and closed 8 in Q1 2022.
  • Infusive Asset Management's portfolio value fell 27% quarter-over-quarter to $211M.

Based on Infusive Asset Management's 13F filing for Q1 2022, filed 16 May 2022.