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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
-3%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$9M
Cap. Flow
+$3.53M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.09%
Holding
42
New
5
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.82M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
COST icon
Costco
COST
+$3.84M
4
MELI icon
Mercado Libre
MELI
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
SBUX icon
Starbucks
SBUX
+$3.83M
3
MA icon
Mastercard
MA
+$3.58M
4
MCD icon
McDonald's
MCD
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.51T
$15.1M 7.02%
79,547
+22,318
+39% +$4.84M
WMT icon
2
Walmart Inc
WMT
$863B
$14.3M 6.63%
162,699
+32,025
+25% +$3M
COST icon
3
Costco
COST
$411B
$13.9M 6.43%
14,654
+3,941
+37% +$3.84M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$13.6M 6.32%
23,620
+2,285
+11% +$1.47M
PG icon
5
Procter & Gamble
PG
$342B
$12.7M 5.91%
74,723
+15,096
+25% +$2.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$12.7M 5.88%
81,932
+14,339
+21% +$2.6M
TSLA icon
7
Tesla
TSLA
$1.2T
$10.2M 4.75%
39,500
+20,465
+108% +$6.82M
KO icon
8
Coca-Cola
KO
$349B
$9.86M 4.58%
137,699
-35,168
-20% -$2.35M
V icon
9
Visa
V
$669B
$7.25M 3.37%
20,696
-7,135
-26% -$2.41M
MA icon
10
Mastercard
MA
$469B
$6.92M 3.21%
12,623
-6,567
-34% -$3.58M
RACE icon
11
Ferrari
RACE
$63.2B
$6.51M 3.02%
15,208
-1,203
-7% -$541K
HD icon
12
Home Depot
HD
$324B
$6.4M 2.97%
17,451
-2,516
-13% -$981K
SHOP icon
13
Shopify
SHOP
$145B
$6.16M 2.86%
64,529
+9,026
+16% +$984K
CL icon
14
Colgate-Palmolive
CL
$72.1B
$5.81M 2.69%
61,965
-15,650
-20% -$1.4M
BABA icon
15
Alibaba
BABA
$273B
$5.75M 2.67%
43,465
+25,019
+136% +$2.88M
PEP icon
16
PepsiCo
PEP
$184B
$5.66M 2.62%
37,720
+5,743
+18% +$855K
CCL icon
17
Carnival Corporation Ltd
CCL
$34.6B
$5.62M 2.61%
287,902
+99,472
+53% +$2.37M
MCD icon
18
McDonald's
MCD
$187B
$4.5M 2.09%
14,398
-10,538
-42% -$3.15M
LOW icon
19
Lowe's Companies
LOW
$113B
$4.32M 2%
18,503
– –
MELI icon
20
Mercado Libre
MELI
$91.2B
$4.18M 1.94%
2,141
+1,905
+807% +$3.78M
NKE icon
21
Nike
NKE
$60.8B
$4.15M 1.93%
65,436
-38,735
-37% -$2.85M
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$4.02M 1.87%
59,319
– –
BKNG icon
23
Booking.com
BKNG
$134B
$3.75M 1.74%
20,375
-2,775
-12% -$531K
DEO icon
24
Diageo
DEO
$45.7B
$3.59M 1.67%
34,268
+3,757
+12% +$425K
AXP icon
25
American Express
AXP
$233B
$3.43M 1.59%
12,761
– –
1
2

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Infusive Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Infusive Asset Management held 42 positions worth $216M, down 4% from $225M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infusive Asset Management's Q1 2025 filing shows 5 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was Block Inc: 31,179 shares worth $1.69M. The largest sale was Walt Disney, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Infusive Asset Management's largest Q1 2025 buy was Block Inc: 31,179 shares worth $1.69M.
  • Infusive Asset Management added most to Tesla in Q1 2025, an estimated $6.82M increase.
  • Infusive Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $3.58M.
  • Infusive Asset Management fully exited Walt Disney in Q1 2025, selling an estimated $4.19M.
  • Infusive Asset Management's ten largest holdings make up 54% of its $216M portfolio in Q1 2025.
  • Infusive Asset Management opened 5 new positions and closed 4 in Q1 2025.
  • Infusive Asset Management's portfolio value fell 4% quarter-over-quarter to $216M.

Based on Infusive Asset Management's 13F filing for Q1 2025, filed 15 May 2025.