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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
+6.5%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.7M
Cap. Flow
+$23.5M
Cap. Flow %
19.71%
Top 10 Hldgs %
75.78%
Holding
21
New
1
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.6M
2
LULU icon
lululemon athletica
LULU
+$15.2M
3
AAPL icon
Apple
AAPL
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.15M
2
TJX icon
TJX Companies
TJX
+$7.88M
3
MDLZ icon
Mondelez International
MDLZ
+$3.9M
4
EL icon
Estee Lauder
EL
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.48%
2 Consumer Staples 29.35%
3 Communication Services 18.32%
4 Financials 8.09%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$10.3M 8.67%
109,192
+45,425
+71% +$4.49M
MDLZ icon
2
Mondelez International
MDLZ
$76.7B
$10.1M 8.49%
80,257
-61,687
-43% -$3.9M
PYPL icon
3
PayPal
PYPL
$49.2B
$9.64M 8.09%
46,460
+2,981
+7% +$239K
NKE icon
4
Nike
NKE
$60.5B
$9.52M 7.99%
83,825
+27,943
+50% +$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$9.19M 7.71%
101,218
+45,266
+81% +$4.3M
EL icon
6
Estee Lauder
EL
$28.6B
$8.69M 7.28%
32,022
-11,795
-27% -$2.63M
AAPL icon
7
Apple
AAPL
$4.71T
$8.42M 7.06%
63,588
+33,579
+112% +$4.8M
NFLX icon
8
Netflix
NFLX
$287B
$8.25M 6.92%
371,540
+23,750
+7% +$666K
STZ icon
9
Constellation Brands
STZ
$22.1B
$8.24M 6.91%
35,742
-786
-2% -$188K
KO icon
10
Coca-Cola
KO
$349B
$7.95M 6.67%
135,882
-8,293
-6% -$501K
RACE icon
11
Ferrari
RACE
$63B
$7.24M 6.07%
109,453
+90,121
+466% +$18.6M
LULU icon
12
lululemon athletica
LULU
$12.6B
$6.44M 5.4%
70,518
+46,068
+188% +$15.2M
EL icon
13
CALL
Estee Lauder
EL
$28.6B
$5.48M 4.59%
+55,200
New +$12.3M
MCD icon
14
McDonald's
MCD
$186B
$5.19M 4.35%
62,975
+16,380
+35% +$4.32M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$4.41M 3.69%
13,751
-13,169
-49% -$1.55M
PYPL icon
16
PUT
PayPal
PYPL
$49.2B
$137K 0.12%
55,600
+12,200
+28% +$976K
BABA icon
17
CALL
Alibaba
BABA
$271B
– –
-173,900
Closed -$13.9M
EL icon
18
PUT
Estee Lauder
EL
$28.6B
– –
-17,700
Closed -$3.82M
NFLX icon
19
PUT
Netflix
NFLX
$287B
– –
-195,000
Closed -$1.62M
SBUX icon
20
Starbucks
SBUX
$118B
– –
-108,627
Closed -$9.15M
TJX icon
21
TJX Companies
TJX
$169B
– –
-126,775
Closed -$7.88M

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Infusive Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Infusive Asset Management held 21 positions worth $119M, down 9.6% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Infusive Asset Management deployed $23.5M of net new capital in Q4 2022, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $3.9M trimmed.

  • Infusive Asset Management added most to Ferrari in Q4 2022, an estimated $18.6M increase.
  • Infusive Asset Management's biggest Q4 2022 reduction was Mondelez International, cutting an estimated $3.9M.
  • Infusive Asset Management fully exited Starbucks in Q4 2022, selling an estimated $9.15M.
  • Infusive Asset Management's ten largest holdings make up 76% of its $119M portfolio in Q4 2022.
  • Infusive Asset Management opened 1 new position and closed 5 in Q4 2022.
  • Infusive Asset Management's portfolio value fell 9.6% quarter-over-quarter to $119M.

Based on Infusive Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.