Infusive Asset Management Inc. logo

Infusive Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Infusive Asset Management Inc. with $218.1M in long positions as of Q3 2025, 31% allocated to Consumer Cyclical, and 58% concentrated in top 10 positions.

Portfolio Value
$218.1M
Top 10 Concentration
58%
Top Sector
Consumer Cyclical (31%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 31.10%Consumer CyclicalConsumer Defensive: 26.50%Consumer DefensiveCommunication Services: 17.20%Communication ServicesFinancial Services: 8.50%Financial ServicesTechnology: 8.20%Technology
Consumer Cyclical
31.10%
Consumer Defensive
26.50%
Communication Services
17.20%
Financial Services
8.50%
Technology
8.20%

Industry Breakdown

17 industries across all sectors

Internet Content & Information: 14.84%Internet Content & InformationDiscount Stores: 14.64%Discount StoresSpecialty Retail: 11.85%Specialty RetailFinancial - Credit Services: 8.53%Financial - Credit ServicesAuto - Manufacturers: 6.42%Household & Personal Products: 5.67%Beverages - Non-Alcoholic: 4.67%Home Improvement: 4.26%Software - Application: 4.21%Consumer Electronics: 4.01%7 more: 12.42%7 more
Internet Content & Information
Communication Services
14.84%
Discount Stores
Consumer Defensive
14.64%
Specialty Retail
Consumer Cyclical
11.85%
Financial - Credit Services
Financial Services
8.53%
Auto - Manufacturers
Consumer Cyclical
6.42%
Household & Personal Products
Consumer Defensive
5.67%
Beverages - Non-Alcoholic
Consumer Defensive
4.67%
Home Improvement
Consumer Cyclical
4.26%
Software - Application
Technology
4.21%
Consumer Electronics
Technology
4.01%
Restaurants
Consumer Cyclical
2.76%
Entertainment
Communication Services
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.23%Large Cap ($10B - $200B)N/A (ETF or Unknown): 8.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
68.28%
Large Cap ($10B - $200B)
23.23%
N/A (ETF or Unknown)
8.49%

Portfolio Concentration

Top 10 Holdings %
57.78%
Top 20 Holdings %
84.42%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.4%
International
10.6%
Countries
5
Largest Int'l Market
Canada - 4.12%
United States of America
89.40% ($195.0M)
27 holdings
Canada
4.12% ($9.0M)
2 holdings
Luxembourg
2.83% ($6.2M)
1 holdings
Uruguay
2.70% ($5.9M)
1 holdings
Italy
0.95% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
5 quarters
Persistence Rate
65.63%
Persistent Holdings Weight
71.47%
Persistent Positions
21
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.50%
Avg. Position Weight
3.13%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 9.15%
Largest Ownership Stake
Ralph Lauren Corporation logo
Ralph Lauren CorporationRL - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
3.09%
Avg. Ownership Stake
0.009%
Largest Position
TWTR
TWITTER INC COM STK (DE)TWTR - 100.00% (Q4 2021)
Largest Ownership Stake
lululemon athletica inc. logo
lululemon athletica inc.LULU - 0.09% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.1%
Value Traded
$46.11M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2020)

Avg. Turnover Ratio
2604.1%
Avg. Positions Added
5
Avg. Positions Exited
6
Highest Turnover
23572.0%
Q4 2021
Lowest Turnover
11.2%
Q2 2021

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