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Infusive Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+1.97%
3 Year Est. Return
+33.81%
5 Year Est. Return
+45.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.2M
Cap. Flow
-$37M
Cap. Flow %
-28.27%
Top 10 Hldgs %
77.3%
Holding
17
New
3
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.43M
4
NFLX icon
Netflix
NFLX
+$567K
5
RACE icon
Ferrari
RACE
+$422K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$38.3M
2
NKE icon
Nike
NKE
+$8.84M
3
EL icon
Estee Lauder
EL
+$6.22M
4
STZ icon
Constellation Brands
STZ
+$3.65M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.6%
2 Consumer Staples 23.99%
3 Communication Services 19.74%
4 Technology 6.77%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$326B
$17.4M 13.26%
670,770
+15,390
+2% +$567K
MCD icon
2
McDonald's
MCD
$181B
$11.8M 9.02%
+40,766
New +$11.8M
STZ icon
3
Constellation Brands
STZ
$21.9B
$11.4M 8.67%
52,741
-15,612
-23% -$3.65M
RACE icon
4
Ferrari
RACE
$72.1B
$10.2M 7.82%
57,124
+1,448
+3% +$422K
AAPL icon
5
Apple
AAPL
$4.67T
$8.88M 6.77%
46,285
-6,475
-12% -$1.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$8.49M 6.48%
78,257
-11,008
-12% -$1.27M
KO icon
7
Coca-Cola
KO
$379B
$8.39M 6.4%
124,860
-17,217
-12% -$1.07M
MDLZ icon
8
Mondelez International
MDLZ
$78.2B
$8.34M 6.36%
196,331
-27,389
-12% -$2.02M
AMZN icon
9
Amazon
AMZN
$2.79T
$8.26M 6.3%
102,757
-14,306
-12% -$1.63M
NKE icon
10
Nike
NKE
$57B
$8.15M 6.22%
65,700
-75,558
-53% -$8.84M
SBUX icon
11
Starbucks
SBUX
$119B
$6.86M 5.24%
+108,700
New +$11.3M
LULU icon
12
lululemon athletica
LULU
$11.1B
$6.83M 5.21%
15,805
-103,742
-87% -$38.3M
PYPL icon
13
PayPal
PYPL
$47B
$6.38M 4.87%
124,139
+79,675
+179% +$5.43M
TJX icon
14
TJX Companies
TJX
$145B
$6.29M 4.8%
110,792
-15,403
-12% -$1.22M
EL icon
15
Estee Lauder
EL
$37.6B
$3.35M 2.56%
17,052
-29,334
-63% -$6.22M
EL icon
16
PUT
Estee Lauder
EL
$37.6B
$31.3K 0.02%
+9,200
New +$1.95M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
– –
-3,474
Closed -$1.27M

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Infusive Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Infusive Asset Management held 17 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Infusive Asset Management withdrew a net $37M in Q2 2023, closing 1 position and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Infusive Asset Management opened a new position in McDonald's worth $11.8M.

  • Infusive Asset Management's largest Q2 2023 buy was McDonald's: 40,766 shares worth $11.8M.
  • Infusive Asset Management added most to PayPal in Q2 2023, an estimated $5.43M increase.
  • Infusive Asset Management's biggest Q2 2023 reduction was lululemon athletica, cutting an estimated $38.3M.
  • Infusive Asset Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $1.27M.
  • Infusive Asset Management's ten largest holdings make up 77% of its $131M portfolio in Q2 2023.
  • Infusive Asset Management opened 3 new positions and closed 1 in Q2 2023.
  • Infusive Asset Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Infusive Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.