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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
+7.62%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$38.8M
Cap. Flow
+$19.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
66.63%
Holding
23
New
5
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.3M
3
EA icon
Electronic Arts
EA
+$8.98M
4
LULU icon
lululemon athletica
LULU
+$6.27M
5
KO icon
Coca-Cola
KO
+$4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.35M
2
STZ icon
Constellation Brands
STZ
+$7.37M
3
SBUX icon
Starbucks
SBUX
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
PEP icon
PepsiCo
PEP
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.42%
2 Consumer Discretionary 34.97%
3 Communication Services 25.07%
4 Financials 3.25%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$25.4B
$22M 8.47%
140,828
+5,918
+4% +$841K
AMZN icon
2
Amazon
AMZN
$2.51T
$21M 8.11%
116,666
-22,383
-16% -$3.74M
EA icon
3
Electronic Arts
EA
$52.4B
$20.4M 7.87%
153,931
+65,396
+74% +$8.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$20.4M 7.87%
135,178
+910
+0.7% +$130K
MCD icon
5
McDonald's
MCD
$187B
$16M 6.16%
56,686
+6,424
+13% +$1.87M
CCL icon
6
Carnival Corporation Ltd
CCL
$34.6B
$15.1M 5.81%
922,216
+631,479
+217% +$10.3M
KO icon
7
Coca-Cola
KO
$349B
$15M 5.79%
245,643
+66,647
+37% +$4M
NFLX icon
8
Netflix
NFLX
$287B
$15M 5.77%
246,620
-148,170
-38% -$8.35M
TGT icon
9
Target
TGT
$61.1B
$14.2M 5.47%
+80,010
New +$12.2M
PEP icon
10
PepsiCo
PEP
$184B
$13.8M 5.3%
78,577
-24,003
-23% -$4.04M
LOW icon
11
Lowe's Companies
LOW
$113B
$13.4M 5.15%
52,433
+1,289
+3% +$296K
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$12M 4.61%
170,766
+25,098
+17% +$1.83M
PG icon
13
Procter & Gamble
PG
$342B
$11.3M 4.36%
69,728
-100
-0.1% -$15.7K
NKE icon
14
Nike
NKE
$60.8B
$11.1M 4.3%
118,626
+16,819
+17% +$1.71M
MA icon
15
Mastercard
MA
$469B
$8.42M 3.25%
17,483
+19
+0.1% +$8.69K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$7.42M 2.86%
15,281
-11,489
-43% -$5.12M
RACE icon
17
Ferrari
RACE
$63.2B
$6.54M 2.52%
14,999
-5,438
-27% -$2.11M
LULU icon
18
lululemon athletica
LULU
$12.6B
$5.3M 2.04%
+13,562
New +$6.27M
STZ icon
19
Constellation Brands
STZ
$22.1B
$3.68M 1.42%
13,555
-29,128
-68% -$7.37M
AAPL icon
20
Apple
AAPL
$4.72T
$3.34M 1.29%
+19,468
New +$3.54M
RH icon
21
RH
RH
$3.14B
$2.27M 0.88%
+6,519
New +$1.78M
RBLX icon
22
Roblox
RBLX
$34B
$1.82M 0.7%
+47,643
New +$1.93M
SBUX icon
23
Starbucks
SBUX
$118B
– –
-56,557
Closed -$5.43M

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Infusive Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Infusive Asset Management held 23 positions worth $259M, up 18% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Infusive Asset Management deployed $19.5M of net new capital in Q1 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Target: 80,010 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.35M trimmed.

  • Infusive Asset Management's largest Q1 2024 buy was Target: 80,010 shares worth $14.2M.
  • Infusive Asset Management added most to Carnival Corporation Ltd in Q1 2024, an estimated $10.3M increase.
  • Infusive Asset Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $8.35M.
  • Infusive Asset Management fully exited Starbucks in Q1 2024, selling an estimated $5.43M.
  • Infusive Asset Management's ten largest holdings make up 67% of its $259M portfolio in Q1 2024.
  • Infusive Asset Management opened 5 new positions and closed 1 in Q1 2024.
  • Infusive Asset Management's portfolio value rose 18% quarter-over-quarter to $259M.

Based on Infusive Asset Management's 13F filing for Q1 2024, filed 15 May 2024.