Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $302,255 (100.0% shares, 0.0% debt)

Holdings (73)

BABA ALIBABA GROUP HLDG LTD 10.4%
Value ($000) $31,301 Shares 134,493 Est. Cost $232.73 Unrealized —
AAPL APPLE INC 10.2%
Value ($000) $30,685 Shares 231,250 Est. Cost $117.01 Unrealized 0.0%
META FACEBOOK INC 9.5%
Value ($000) $28,721 Shares 105,144 Est. Cost $272.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 7.6%
Value ($000) $23,116 Shares 98,700 Est. Cost $206.72 Unrealized 0.0%
V VISA INC 6.3%
Value ($000) $19,126 Shares 87,443 Est. Cost $197.22 Unrealized 0.0%
DIS DISNEY WALT CO 6.1%
Value ($000) $18,481 Shares 102,003 Est. Cost $140.23 Unrealized 0.0%
MA MASTERCARD INCORPORATED 4.8%
Value ($000) $14,508 Shares 40,646 Est. Cost $323.35 Unrealized 0.0%
NKE NIKE INC 4.8%
Value ($000) $14,508 Shares 102,549 Est. Cost $123.21 Unrealized 0.0%
FTCHQ FARFETCH LTD 3.6%
Value ($000) $10,907 Shares 170,924 Est. Cost $44.22 Unrealized 0.0%
TAL TAL EDUCATION GROUP 3.6%
Value ($000) $10,743 Shares 150,233 Est. Cost $71.51 Unrealized —
STZ CONSTELLATION BRANDS INC 3.3%
Value ($000) $9,884 Shares 45,122 Est. Cost $180.83 Unrealized 0.0%
PINS PINTEREST INC 3.2%
Value ($000) $9,634 Shares 146,196 Est. Cost $59.99 Unrealized 0.0%
TJX TJX COS INC NEW 3.2%
Value ($000) $9,591 Shares 140,451 Est. Cost $56.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 3.0%
Value ($000) $9,030 Shares 33,923 Est. Cost $223.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 2.6%
Value ($000) $7,722 Shares 22,189 Est. Cost $347.27 Unrealized 0.0%
MCD MCDONALDS CORP 2.5%
Value ($000) $7,686 Shares 35,820 Est. Cost $193.25 Unrealized 0.0%
NFLX NETFLIX INC 2.5%
Value ($000) $7,663 Shares 14,171 Est. Cost $50.70 Unrealized 0.0%
PEP PEPSICO INC 2.2%
Value ($000) $6,694 Shares 45,006 Est. Cost $121.24 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 2.0%
Value ($000) $5,930 Shares 96,598 Est. Cost $58.37 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $4,737 Shares 44,275 Est. Cost $85.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.3%
Value ($000) $3,891 Shares 12,367 Est. Cost $282.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $3,881 Shares 48,810 Est. Cost $69.98 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,821 Shares 866 Est. Cost $159.58 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.9%
Value ($000) $2,644 Shares 78,392 Est. Cost $33.73 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,563 Shares 892 Est. Cost $83.49 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $822 Shares 14,992 Est. Cost $44.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $493 Shares 5,960 Est. Cost $60.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $337 Shares 5,772 Est. Cost $50.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $308 Shares 7,512 Est. Cost $26.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $294 Shares 3,433 Est. Cost $73.42 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $291 Shares 1,348 Est. Cost $215.88 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $231 Shares 695 Est. Cost $262.32 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $219 Shares 1,781 Est. Cost $99.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $200 Shares 1,487 Est. Cost $115.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $195 Shares 1,289 Est. Cost $129.23 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $182 Shares 1,968 Est. Cost $42.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $171 Shares 1,573 Est. Cost $92.76 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $168 Shares 2,864 Est. Cost $50.86 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $157 Shares 3,731 Est. Cost $30.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $142 Shares 796 Est. Cost $150.38 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $135 Shares 4,352 Est. Cost $22.37 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $132 Shares 654 Est. Cost $176.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $130 Shares 3,742 Est. Cost $25.55 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $129 Shares 1,350 Est. Cost $84.81 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $129 Shares 850 Est. Cost $130.99 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $117 Shares 667 Est. Cost $148.09 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $117 Shares 4,179 Est. Cost $28.00 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $116 Shares 37,992 Est. Cost $3.05 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $109 Shares 3,016 Est. Cost $28.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $106 Shares 381 Est. Cost $258.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $66.96 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $101 Shares 1,623 Est. Cost $50.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $99 Shares 257 Est. Cost $368.31 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $98 Shares 850 Est. Cost $98.18 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $96 Shares 1,231 Est. Cost $69.94 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $94 Shares 2,952 Est. Cost $26.01 Unrealized 0.0%
RH RH 0.0%
Value ($000) $94 Shares 211 Est. Cost $412.11 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $94 Shares 4,893 Est. Cost $19.21 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $91 Shares 1,071 Est. Cost $77.61 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $91 Shares 92 Est. Cost $959.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81 Shares 800 Est. Cost $46.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $77 Shares 1,599 Est. Cost $40.69 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $67 Shares 3,074 Est. Cost $22.78 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $62 Shares 495 Est. Cost $150.83 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $56 Shares 423 Est. Cost $130.51 Unrealized 0.0%
— STAMPS COM INC 0.0%
Value ($000) $48 Shares 245 Est. Cost $195.92 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.85 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.07 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.88 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.85 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.93 Unrealized 0.0%