IAM

Infusive Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.72M
5
BABA icon
Alibaba
BABA
+$3.31M

Top Sells

1
+$4.19M
2
+$3.83M
3
+$3.6M
4
MCD icon
McDonald's
MCD
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Discretionary 40.34%
2 Consumer Staples 34.32%
3 Communication Services 12.88%
4 Financials 8.17%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.02%
79,547
+22,318
2
$14.3M 6.63%
162,699
+32,025
3
$13.9M 6.43%
14,654
+3,941
4
$13.6M 6.32%
23,620
+2,285
5
$12.7M 5.91%
74,723
+15,096
6
$12.7M 5.88%
81,932
+14,339
7
$10.2M 4.75%
39,500
+20,465
8
$9.86M 4.58%
137,699
-35,168
9
$7.25M 3.37%
20,696
-7,135
10
$6.92M 3.21%
12,623
-6,567
11
$6.51M 3.02%
15,208
-1,203
12
$6.4M 2.97%
17,451
-2,516
13
$6.16M 2.86%
64,529
+9,026
14
$5.81M 2.69%
61,965
-15,650
15
$5.75M 2.67%
43,465
+25,019
16
$5.66M 2.62%
37,720
+5,743
17
$5.62M 2.61%
287,902
+99,472
18
$4.5M 2.09%
14,398
-10,538
19
$4.32M 2%
18,503
20
$4.18M 1.94%
2,141
+1,905
21
$4.15M 1.93%
65,436
-38,735
22
$4.02M 1.87%
59,319
23
$3.75M 1.74%
815
-111
24
$3.59M 1.67%
34,268
+3,757
25
$3.43M 1.59%
12,761
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