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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
-2.27%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.6M
Cap. Flow
-$4.61M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.94%
Holding
35
New
13
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.45M
2
ULTA icon
Ulta Beauty
ULTA
+$7.43M
3
META icon
Meta Platforms (Facebook)
META
+$6.99M
4
HLT icon
Hilton Worldwide
HLT
+$6.19M
5
YUM icon
Yum! Brands
YUM
+$5.19M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.6M
2
NFLX icon
Netflix
NFLX
+$10.7M
3
KO icon
Coca-Cola
KO
+$8.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.67%
2 Consumer Staples 28.97%
3 Communication Services 19.01%
4 Financials 8.06%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$18.4M 7.41%
100,772
-34,406
-25% -$5.8M
AMZN icon
2
Amazon
AMZN
$2.63T
$18M 7.25%
92,951
-23,715
-20% -$4.36M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$15M 6.03%
29,652
+14,371
+94% +$6.99M
DG icon
4
Dollar General
DG
$26.5B
$14.8M 5.97%
111,891
-28,937
-21% -$4.04M
MCD icon
5
McDonald's
MCD
$187B
$14.3M 5.78%
56,152
-534
-0.9% -$142K
TGT icon
6
Target
TGT
$62.6B
$11.1M 4.47%
74,873
-5,137
-6% -$808K
MDLZ icon
7
Mondelez International
MDLZ
$78.1B
$11.1M 4.47%
169,144
-1,622
-0.9% -$111K
MA icon
8
Mastercard
MA
$470B
$10.9M 4.4%
24,738
+7,255
+41% +$3.3M
CCL icon
9
Carnival Corporation Ltd
CCL
$35.7B
$10.6M 4.28%
566,483
-355,733
-39% -$5.5M
NKE icon
10
Nike
NKE
$62.6B
$9.6M 3.87%
127,369
+8,743
+7% +$813K
V icon
11
Visa
V
$672B
$9.05M 3.65%
+34,467
New +$9.45M
PG icon
12
Procter & Gamble
PG
$347B
$8.75M 3.53%
53,080
-16,648
-24% -$2.72M
LOW icon
13
Lowe's Companies
LOW
$115B
$8.39M 3.38%
38,042
-14,391
-27% -$3.28M
AAPL icon
14
Apple
AAPL
$4.79T
$8.17M 3.3%
38,783
+19,315
+99% +$3.6M
PEP icon
15
PepsiCo
PEP
$185B
$7.87M 3.18%
47,742
-30,835
-39% -$5.32M
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$7.05M 2.85%
+18,273
New +$7.43M
EA icon
17
Electronic Arts
EA
$52.4B
$7.04M 2.84%
50,497
-103,434
-67% -$13.6M
KO icon
18
Coca-Cola
KO
$354B
$6.92M 2.79%
108,713
-136,930
-56% -$8.48M
HLT icon
19
Hilton Worldwide
HLT
$73.8B
$6.58M 2.65%
+30,141
New +$6.19M
RACE icon
20
Ferrari
RACE
$65.4B
$6.17M 2.49%
15,114
+115
+0.8% +$47.8K
NFLX icon
21
Netflix
NFLX
$285B
$5.09M 2.05%
75,430
-171,190
-69% -$10.7M
YUM icon
22
Yum! Brands
YUM
$40.7B
$5M 2.02%
+37,735
New +$5.19M
HD icon
23
Home Depot
HD
$330B
$4.43M 1.79%
+12,855
New +$4.39M
STZ icon
24
Constellation Brands
STZ
$22.6B
$3.93M 1.58%
15,259
+1,704
+13% +$438K
DEO icon
25
Diageo
DEO
$46.9B
$3.09M 1.25%
+24,528
New +$3.38M
1
2

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Infusive Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Infusive Asset Management held 35 positions worth $248M, down 4.5% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infusive Asset Management's Q2 2024 filing shows 13 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was Visa: 34,467 shares worth $9.05M. The largest sale was Electronic Arts, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Infusive Asset Management's largest Q2 2024 buy was Visa: 34,467 shares worth $9.05M.
  • Infusive Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.99M increase.
  • Infusive Asset Management's biggest Q2 2024 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Infusive Asset Management fully exited Roblox in Q2 2024, selling an estimated $1.82M.
  • Infusive Asset Management's ten largest holdings make up 54% of its $248M portfolio in Q2 2024.
  • Infusive Asset Management opened 13 new positions and closed 1 in Q2 2024.
  • Infusive Asset Management's portfolio value fell 4.5% quarter-over-quarter to $248M.

Based on Infusive Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.