Latest Infusive Asset Management Inc. Stock Portfolio
Infusive Asset Management Inc. Performance:
2024 Q3: 3.98%YTD: -4.11%2023: 15.44%
Performance for 2024 Q3 is 3.98%, and YTD is -4.11%, and 2023 is 15.44%.
About Infusive Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Infusive Asset Management Inc. reported an equity portfolio of $237 Millions as of 30 Sep, 2024.
The top stock holdings of Infusive Asset Management Inc. are GOOG, META, AMZN. The fund has invested 7.8% of it's portfolio in ALPHABET INC and 7.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), NETFLIX INC (NFLX) and RH (RH) stocks. They significantly reduced their stock positions in NIKE INC (NKE), TARGET CORP (TGT) and MONDELEZ INTL INC (MDLZ). Infusive Asset Management Inc. opened new stock positions in PINTEREST INC (PINS), LAUDER ESTEE COS INC (EL) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), WALMART INC (WMT) and DISNEY WALT CO (DIS).
The top stock holdings of Infusive Asset Management Inc. are GOOG, META, AMZN. The fund has invested 7.8% of it's portfolio in ALPHABET INC and 7.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), NETFLIX INC (NFLX) and RH (RH) stocks. They significantly reduced their stock positions in NIKE INC (NKE), TARGET CORP (TGT) and MONDELEZ INTL INC (MDLZ). Infusive Asset Management Inc. opened new stock positions in PINTEREST INC (PINS), LAUDER ESTEE COS INC (EL) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), WALMART INC (WMT) and DISNEY WALT CO (DIS).
Infusive Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Infusive Asset Management Inc. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinterest inc | 5,338,040 |
| lauder estee cos inc | 3,690,520 |
| dominos pizza inc | 2,621,270 |
| costco whsl corp new | 2,485,800 |
| airbnb inc | 1,769,000 |
| take-two interactive softwar | 1,730,780 |
| royal caribbean group | 933,800 |
New stocks bought by Infusive Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 316 |
| walmart inc | 234 |
| disney walt co | 169 |
| starbucks corp | 104 |
| booking holdings inc | 75.88 |
| home depot inc | 37.04 |
| procter and gamble co | 30.22 |
| diageo plc | 26.54 |
Additions to existing portfolio by Infusive Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -66.38 |
| target corp | -65.29 |
| mondelez intl inc | -63.93 |
| dollar gen corp new | -57.65 |
| constellation brands inc | -56.69 |
| pepsico inc | -52.12 |
| carnival corp | -48.44 |
| coca cola co | -23.56 |
Infusive Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| electronic arts inc | -7,035,750 |
| netflix inc | -5,090,620 |
| rh | -1,495,730 |
Infusive Asset Management Inc. got rid off the above stocks
Sector Distribution
Infusive Asset Management Inc. has about 42.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 42.4 |
| Consumer Defensive | 21.5 |
| Communication Services | 20.1 |
| Financial Services | 9.4 |
| Others | 3.7 |
| Technology | 3 |
Market Cap. Distribution
Infusive Asset Management Inc. has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 45.2 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 94.1% of the stocks held by Infusive Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.9 |
Infusive Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Infusive Asset Management Inc.
Infusive Asset Management Inc. has 38 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Infusive Asset Management Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.98 | 30,284 | 7,056,170 | reduced | -21.91 | ||
| ABNB | airbnb inc | 0.75 | 13,950 | 1,769,000 | new | |||
| AMZN | amazon com inc | 6.92 | 88,055 | 16,407,300 | reduced | -5.27 | ||
| BKNG | booking holdings inc | 2.13 | 1,196 | 5,037,700 | added | 75.88 | ||
| CCL | carnival corp | 2.28 | 292,089 | 5,397,800 | reduced | -48.44 | ||
| CL | colgate palmolive co | 0.40 | 9,186 | 953,599 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.42 | 58,281 | 3,358,150 | added | 316 | ||
| COST | costco whsl corp new | 1.05 | 2,804 | 2,485,800 | new | |||
| DEO | diageo plc | 1.84 | 31,038 | 4,355,870 | added | 26.54 | ||
| DG | dollar gen corp new | 1.69 | 47,387 | 4,007,520 | reduced | -57.65 | ||
| DIS | disney walt co | 1.83 | 45,177 | 4,345,580 | added | 169 | ||
| DPZ | dominos pizza inc | 1.11 | 6,094 | 2,621,270 | new | |||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 1.56 | 37,020 | 3,690,520 | new | |||
| GOOG | alphabet inc | 7.78 | 111,242 | 18,449,500 | added | 10.39 | ||
| HD | home depot inc | 3.01 | 17,617 | 7,138,410 | added | 37.04 | ||
| HLT | hilton worldwide hldgs inc | 2.93 | 30,157 | 6,951,190 | added | 0.05 | ||
| KO | coca cola co | 2.52 | 83,097 | 5,971,350 | reduced | -23.56 | ||
| LOW | lowes cos inc | 3.52 | 30,834 | 8,351,390 | reduced | -18.95 | ||
| LULU | lululemon athletica inc | 1.15 | 10,039 | 2,724,080 | unchanged | 0.00 | ||