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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
+9.16%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.2M
(+14%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
17
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.8M |
| 2 |
Starbucks
SBUX
|
+$11.3M |
| 3 |
PayPal
PYPL
|
+$5.43M |
| 4 |
Netflix
NFLX
|
+$567K |
| 5 |
Ferrari
RACE
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$38.3M |
| 2 |
Nike
NKE
|
+$8.84M |
| 3 |
Estee Lauder
EL
|
+$6.22M |
| 4 |
Constellation Brands
STZ
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$285B
| $17.4M | 13.26% |
670,770
+15,390
| +2% | +$567K |
|
|
2
McDonald's
MCD
$187B
| $11.8M | 9.02% |
+40,766
| New | +$11.8M |
|
|
3
Constellation Brands
STZ
$22.6B
| $11.4M | 8.67% |
52,741
-15,612
| -23% | -$3.65M |
|
|
4
Ferrari
RACE
$65.4B
| $10.2M | 7.82% |
57,124
+1,448
| +3% | +$422K |
|
5
Apple
AAPL
$4.79T
| $8.88M | 6.77% |
46,285
-6,475
| -12% | -$1.13M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.49M | 6.48% |
78,257
-11,008
| -12% | -$1.27M |
|
7
Coca-Cola
KO
$354B
| $8.39M | 6.4% |
124,860
-17,217
| -12% | -$1.07M |
|
|
8
Mondelez International
MDLZ
$78.1B
| $8.34M | 6.36% |
196,331
-27,389
| -12% | -$2.02M |
|
9
Amazon
AMZN
$2.63T
| $8.26M | 6.3% |
102,757
-14,306
| -12% | -$1.63M |
|
|
10
Nike
NKE
$62.6B
| $8.15M | 6.22% |
65,700
-75,558
| -53% | -$8.84M |
|
|
11
Starbucks
SBUX
$119B
| $6.86M | 5.24% |
+108,700
| New | +$11.3M |
|
|
12
lululemon athletica
LULU
$12.9B
| $6.83M | 5.21% |
15,805
-103,742
| -87% | -$38.3M |
|
|
13
PayPal
PYPL
$49B
| $6.38M | 4.87% |
124,139
+79,675
| +179% | +$5.43M |
|
14
TJX Companies
TJX
$172B
| $6.29M | 4.8% |
110,792
-15,403
| -12% | -$1.22M |
|
|
15
Estee Lauder
EL
$29.9B
| $3.35M | 2.56% |
17,052
-29,334
| -63% | -$6.22M |
|
|
16
PUT
Estee Lauder
EL
$29.9B
| $31.3K | 0.02% |
+9,200
| New | +$1.95M |
|
17
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-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 $35.1M 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.