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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
+10.14%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.46M
(-3.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
17
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$15.4M |
| 2 |
TJX Companies
TJX
|
+$9.93M |
| 3 |
Mondelez International
MDLZ
|
+$9.5M |
| 4 |
Netflix
NFLX
|
+$9.39M |
| 5 |
Constellation Brands
STZ
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$13.7M |
| 2 |
McDonald's
MCD
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.06% |
| 2 | Consumer Discretionary | 33.45% |
| 3 | Communication Services | 16.14% |
| 4 | Financials | 10.35% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$77.1B
| $12.3M | 10.7% |
223,720
+143,463
| +179% | +$9.5M |
|
2
PayPal
PYPL
$49.4B
| $11.9M | 10.35% |
44,464
-1,996
| -4% | -$154K |
|
|
3
Constellation Brands
STZ
$22.1B
| $10.8M | 9.37% |
68,353
+32,611
| +91% | +$7.26M |
|
|
4
Netflix
NFLX
$287B
| $10.6M | 9.2% |
655,380
+283,840
| +76% | +$9.39M |
|
5
Estee Lauder
EL
$28.9B
| $8.95M | 7.8% |
46,386
+14,364
| +45% | +$3.65M |
|
6
Nike
NKE
$60.8B
| $8.93M | 7.78% |
141,258
+57,433
| +69% | +$7.06M |
|
7
Amazon
AMZN
$2.51T
| $8.88M | 7.74% |
117,063
+7,871
| +7% | +$760K |
|
8
Coca-Cola
KO
$349B
| $8.25M | 7.19% |
142,077
+6,195
| +5% | +$375K |
|
|
9
lululemon athletica
LULU
$12.6B
| $7.35M | 6.41% |
119,547
+49,029
| +70% | +$15.4M |
|
|
10
Ferrari
RACE
$63.2B
| $7.35M | 6.41% |
55,676
-53,777
| -49% | -$13.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.7M | 5.84% |
89,265
-11,953
| -12% | -$1.15M |
|
|
12
TJX Companies
TJX
$170B
| $5.87M | 5.12% |
+126,195
| New | +$9.93M |
|
|
13
Apple
AAPL
$4.72T
| $5.74M | 5% |
52,760
-10,828
| -17% | -$1.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.54T
| $1.27M | 1.1% |
3,474
-10,277
| -75% | -$1.75M |
|
|
15
CALL
Estee Lauder
EL
$28.9B
| – | – |
-55,200
| Closed | -$5.48M |
|
|
16
McDonald's
MCD
$187B
| – | – |
-62,975
| Closed | -$5.19M |
|
|
17
PUT
PayPal
PYPL
$49.4B
| – | – |
-55,600
| Closed | -$137K |
|
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Infusive Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Infusive Asset Management held 17 positions worth $115M, down 3.7% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Infusive Asset Management deployed $34.1M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was TJX Companies: 126,195 shares worth $5.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Ferrari, an estimated $13.7M trimmed.
- Infusive Asset Management's largest Q1 2023 buy was TJX Companies: 126,195 shares worth $5.87M.
- Infusive Asset Management added most to lululemon athletica in Q1 2023, an estimated $15.4M increase.
- Infusive Asset Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $13.7M.
- Infusive Asset Management fully exited McDonald's in Q1 2023, selling an estimated $5.19M.
- Infusive Asset Management's ten largest holdings make up 83% of its $115M portfolio in Q1 2023.
- Infusive Asset Management opened 1 new position and closed 3 in Q1 2023.
- Infusive Asset Management's portfolio value fell 3.7% quarter-over-quarter to $115M.
Based on Infusive Asset Management's 13F filing for Q1 2023, filed 15 May 2023.