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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
+5.57%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.8M
Cap. Flow
-$18.8M
Cap. Flow %
-7.91%
Top 10 Hldgs %
53.26%
Holding
41
New
7
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.6M
2
WMT icon
Walmart Inc
WMT
+$4.87M
3
EL icon
Estee Lauder
EL
+$3.51M
4
SBUX icon
Starbucks
SBUX
+$3M
5
PG icon
Procter & Gamble
PG
+$2.72M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.6M
2
TGT icon
Target
TGT
+$7.28M
3
DG icon
Dollar General
DG
+$7.07M
4
EA icon
Electronic Arts
EA
+$7.04M
5
NKE icon
Nike
NKE
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.5%
2 Consumer Staples 24%
3 Communication Services 20.09%
4 Financials 9.43%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.9T
$18.4M 7.79%
111,242
+10,470
+10% +$1.76M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$17.7M 7.49%
31,005
+1,353
+5% +$696K
AMZN icon
3
Amazon
AMZN
$2.52T
$16.4M 6.92%
88,055
-4,896
-5% -$893K
MCD icon
4
McDonald's
MCD
$186B
$16.2M 6.83%
53,136
-3,016
-5% -$831K
MA icon
5
Mastercard
MA
$466B
$12.1M 5.12%
24,580
-158
-0.6% -$73.5K
PG icon
6
Procter & Gamble
PG
$341B
$12M 5.05%
69,120
+16,040
+30% +$2.72M
V icon
7
Visa
V
$667B
$10.2M 4.31%
37,119
+2,652
+8% +$717K
LOW icon
8
Lowe's Companies
LOW
$113B
$8.35M 3.52%
30,834
-7,208
-19% -$1.75M
WMT icon
9
Walmart Inc
WMT
$860B
$7.64M 3.22%
94,561
+66,275
+234% +$4.87M
HD icon
10
Home Depot
HD
$324B
$7.14M 3.01%
17,617
+4,762
+37% +$1.74M
AAPL icon
11
Apple
AAPL
$4.71T
$7.06M 2.98%
30,284
-8,499
-22% -$1.9M
ULTA icon
12
Ulta Beauty
ULTA
$20.7B
$6.98M 2.95%
17,947
-326
-2% -$122K
HLT icon
13
Hilton Worldwide
HLT
$72.6B
$6.95M 2.93%
30,157
+16
+0.1% +$3.46K
SBUX icon
14
Starbucks
SBUX
$118B
$6.68M 2.82%
68,493
+34,942
+104% +$3M
YUM icon
15
Yum! Brands
YUM
$40.8B
$6.07M 2.56%
43,419
+5,684
+15% +$756K
KO icon
16
Coca-Cola
KO
$349B
$5.97M 2.52%
83,097
-25,616
-24% -$1.75M
CCL icon
17
Carnival Corporation Ltd
CCL
$35B
$5.4M 2.28%
292,089
-274,394
-48% -$4.65M
PINS icon
18
Pinterest
PINS
$12.2B
$5.34M 2.25%
+164,907
New +$5.6M
BKNG icon
19
Booking.com
BKNG
$134B
$5.04M 2.13%
29,900
+12,900
+76% +$1.98M
MDLZ icon
20
Mondelez International
MDLZ
$76.9B
$4.49M 1.9%
61,015
-108,129
-64% -$7.6M
DEO icon
21
Diageo
DEO
$45.5B
$4.36M 1.84%
31,038
+6,510
+27% +$846K
DIS icon
22
Walt Disney
DIS
$161B
$4.35M 1.83%
45,177
+28,430
+170% +$2.62M
TGT icon
23
Target
TGT
$61.2B
$4.05M 1.71%
25,988
-48,885
-65% -$7.28M
DG icon
24
Dollar General
DG
$25.4B
$4.01M 1.69%
47,387
-64,504
-58% -$7.07M
PEP icon
25
PepsiCo
PEP
$184B
$3.89M 1.64%
22,861
-24,881
-52% -$4.27M
1
2

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Infusive Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Infusive Asset Management held 41 positions worth $237M, down 4.4% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Infusive Asset Management withdrew a net $18.8M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Infusive Asset Management opened a new position in Pinterest worth $5.34M.

  • Infusive Asset Management's largest Q3 2024 buy was Pinterest: 164,907 shares worth $5.34M.
  • Infusive Asset Management added most to Walmart Inc in Q3 2024, an estimated $4.87M increase.
  • Infusive Asset Management's biggest Q3 2024 reduction was Mondelez International, cutting an estimated $7.6M.
  • Infusive Asset Management fully exited Electronic Arts in Q3 2024, selling an estimated $7.04M.
  • Infusive Asset Management's ten largest holdings make up 53% of its $237M portfolio in Q3 2024.
  • Infusive Asset Management opened 7 new positions and closed 3 in Q3 2024.
  • Infusive Asset Management's portfolio value fell 4.4% quarter-over-quarter to $237M.

Based on Infusive Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.