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Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.96M
(-2.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
22
New
7
Increased
2
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.9M |
| 2 |
Netflix
NFLX
|
+$7.73M |
| 3 |
lululemon athletica
LULU
|
+$3.95M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Ferrari
RACE
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$8.53M |
| 2 |
Nike
NKE
|
+$8.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.05M |
| 4 |
Mondelez International
MDLZ
|
+$7.08M |
| 5 |
Coca-Cola
KO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.93% |
| 2 | Consumer Staples | 25.55% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 3.14% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alibaba
BABA
$288B
| $13.9M | 10.54% |
173,900
| – | – |
|
|
2
McDonald's
MCD
$190B
| $10.8M | 8.15% |
+46,595
| New | +$11.9M |
|
3
Estee Lauder
EL
$30.3B
| $9.46M | 7.17% |
43,817
-10,483
| -19% | -$2.68M |
|
4
Starbucks
SBUX
$119B
| $9.15M | 6.94% |
108,627
-23,015
| -17% | -$1.96M |
|
|
5
Constellation Brands
STZ
$22.9B
| $8.39M | 6.36% |
36,528
-34,999
| -49% | -$8.53M |
|
|
6
Netflix
NFLX
$285B
| $8.19M | 6.21% |
+347,790
| New | +$7.73M |
|
|
7
Coca-Cola
KO
$353B
| $8.08M | 6.12% |
144,175
-95,506
| -40% | -$5.94M |
|
8
TJX Companies
TJX
$172B
| $7.88M | 5.97% |
126,775
+34,640
| +38% | +$2.18M |
|
|
9
Mondelez International
MDLZ
$77.4B
| $7.78M | 5.9% |
141,944
-113,914
| -45% | -$7.08M |
|
10
Amazon
AMZN
$2.69T
| $7.21M | 5.46% |
63,767
-12,849
| -17% | -$1.62M |
|
|
11
lululemon athletica
LULU
$13.2B
| $6.83M | 5.18% |
24,450
+12,728
| +109% | +$3.95M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.35M | 4.06% |
55,952
-72,588
| -56% | -$8.05M |
|
|
13
Nike
NKE
$64.5B
| $4.64M | 3.52% |
55,882
-76,296
| -58% | -$8.21M |
|
14
Apple
AAPL
$4.8T
| $4.15M | 3.14% |
30,009
-27,520
| -48% | -$4.32M |
|
|
15
PUT
Estee Lauder
EL
$30.3B
| $3.82M | 2.9% |
+17,700
| New | +$4.52M |
|
|
16
PayPal
PYPL
$50.1B
| $3.74M | 2.84% |
+43,479
| New | +$3.86M |
|
|
17
PUT
PayPal
PYPL
$50.1B
| $3.73M | 2.83% |
+43,400
| New | +$3.85M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $3.65M | 2.77% |
26,920
-25,379
| -49% | -$4.11M |
|
|
19
Ferrari
RACE
$65.3B
| $3.58M | 2.71% |
+19,332
| New | +$3.85M |
|
|
20
PUT
Netflix
NFLX
$285B
| $1.62M | 1.23% |
+195,000
| New | +$4.33M |
|
21
Walt Disney
DIS
$167B
| – | – |
-15,938
| Closed | -$1.5M |
|
|
22
CALL
McDonald's
MCD
$190B
| – | – |
-126,600
| Closed | -$1.11M |
|
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Infusive Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Infusive Asset Management held 22 positions worth $132M, down 2.2% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Infusive Asset Management withdrew a net $8.95M in Q3 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Infusive Asset Management opened a new position in McDonald's worth $10.8M.
- Infusive Asset Management's largest Q3 2022 buy was McDonald's: 46,595 shares worth $10.8M.
- Infusive Asset Management added most to lululemon athletica in Q3 2022, an estimated $3.95M increase.
- Infusive Asset Management's biggest Q3 2022 reduction was Constellation Brands, cutting an estimated $8.53M.
- Infusive Asset Management fully exited Walt Disney in Q3 2022, selling an estimated $1.5M.
- Infusive Asset Management's ten largest holdings make up 69% of its $132M portfolio in Q3 2022.
- Infusive Asset Management opened 7 new positions and closed 2 in Q3 2022.
- Infusive Asset Management's portfolio value fell 2.2% quarter-over-quarter to $132M.
Based on Infusive Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.