Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $210,659 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 16.3%

Value ($000) $34,345 Shares 12,251 Est. Cost $132.22 Unrealized +2.0%

KO COCA COLA CO 13.0%

Value ($000) $27,407 Shares 441,469 Est. Cost $53.69 Unrealized +0.7%

AMZN AMAZON COM INC 12.1%

Value ($000) $25,581 Shares 7,787 Est. Cost $154.96 Unrealized -0.3%

AAPL APPLE INC 10.4%

Value ($000) $21,906 Shares 124,609 Est. Cost $160.56 Unrealized +2.7%

STZ CONSTELLATION BRANDS INC 8.0%

Value ($000) $16,871 Shares 72,901 Est. Cost $192.34 Unrealized +12.3%

MDLZ MONDELEZ INTL INC 7.8%

Value ($000) $16,497 Shares 262,822 Est. Cost $58.48 Unrealized +0.3%

EL LAUDER ESTEE COS INC 7.3%

Value ($000) $15,396 Shares 55,983 Est. Cost $261.40 Unrealized +8.0%

META FACEBOOK INC 4.3%

Value ($000) $9,093 Shares 40,551 Est. Cost $257.37 Unrealized -3.6%

NKE NIKE INC 3.2%

Value ($000) $6,663 Shares 48,911 Est. Cost $139.18 Unrealized -5.2%

SBUX STARBUCKS CORP 3.0%

Value ($000) $6,321 Shares 69,467 Est. Cost $94.88 Unrealized -9.4%

TJX TJX COS INC NEW 2.8%

Value ($000) $5,915 Shares 96,770 Est. Cost $59.90 Unrealized +5.6%

NFLX NETFLIX INC 2.3%

Value ($000) $4,868 Shares 12,910 Est. Cost $53.85 Unrealized -22.7%

RACE FERRARI NV 2.3%

Value ($000) $4,853 Shares 22,128 Est. Cost $213.05 Unrealized +4.8%

LULU LULULEMON ATHLETICA INC 2.2%

Value ($000) $4,532 Shares 12,256 Est. Cost $341.58 Unrealized -4.7%

DIS DISNEY WALT CO 1.4%

Value ($000) $3,028 Shares 21,900 Est. Cost $154.59 Unrealized -8.6%

V VISA INC 0.6%

Value ($000) $1,339 Shares 6,038 Est. Cost $204.01 Unrealized +3.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,154 Shares 3,230 Est. Cost $339.47 Unrealized +3.6%

PEP PEPSICO INC 0.3%

Value ($000) $706 Shares 4,217 Est. Cost $120.63 Unrealized +23.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $560 Shares 2,265 Est. Cost $195.72 Unrealized +16.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $473 Shares 5,037 Est. Cost $61.63 Unrealized +34.3%

— ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $461 Shares 173,900 Est. Cost $118.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $290 Shares 5,558 Est. Cost $27.14 Unrealized +36.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $197 Shares 166 Est. Cost $1458.00 Unrealized -25.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $192 Shares 2,535 Est. Cost $73.00 Unrealized -0.9%

PDD PINDUODUO INC 0.1%

Value ($000) $183 Shares 4,561 Est. Cost $125.88 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $175 Shares 4,866 Est. Cost $212.27 Unrealized -10.3%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $160 Shares 4,213 Est. Cost $28.61 Unrealized +19.4%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $149 Shares 3,790 Est. Cost $27.03 Unrealized +14.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $133 Shares 84 Est. Cost $28.76 Unrealized +4.7%

HSY HERSHEY CO 0.1%

Value ($000) $132 Shares 609 Est. Cost $131.37 Unrealized +40.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $122 Shares 1,521 Est. Cost $42.59 Unrealized -1.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $120 Shares 1,777 Est. Cost $50.63 Unrealized +16.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $120 Shares 978 Est. Cost $115.35 Unrealized -1.2%

DASH DOORDASH INC 0.1%

Value ($000) $109 Shares 929 Est. Cost $191.28 Unrealized -43.5%

— INFUSIVE US TR 0.1%

Value ($000) $108 Shares 4,000 Est. Cost $27.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $104 Shares 875 Est. Cost $93.23 Unrealized +22.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $104 Shares 952 Est. Cost $146.18 Unrealized -26.2%

— TWITTER INC 0.0%

Value ($000) $103 Shares 2,663 Est. Cost $68.85 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $96 Shares 1,433 Est. Cost $66.55 Unrealized -6.9%

ROST ROSS STORES INC 0.0%

Value ($000) $93 Shares 1,025 Est. Cost $100.71 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,251	$34,345	16.3%	$132.22	+2.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	441,469	$27,407	13.0%	$53.69	+0.7%	COM	191216100
AMZN	AMAZON COM INC	7,787	$25,581	12.1%	$154.96	-0.3%	COM	023135106
AAPL	APPLE INC	124,609	$21,906	10.4%	$160.56	+2.7%	COM	037833100
STZ	CONSTELLATION BRANDS INC	72,901	$16,871	8.0%	$192.34	+12.3%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	262,822	$16,497	7.8%	$58.48	+0.3%	CL A	609207105
EL	LAUDER ESTEE COS INC	55,983	$15,396	7.3%	$261.40	+8.0%	CL A	518439104
META	FACEBOOK INC	40,551	$9,093	4.3%	$257.37	-3.6%	CL A	30303M102
NKE	NIKE INC	48,911	$6,663	3.2%	$139.18	-5.2%	CL B	654106103
SBUX	STARBUCKS CORP	69,467	$6,321	3.0%	$94.88	-9.4%	COM	855244109
TJX	TJX COS INC NEW	96,770	$5,915	2.8%	$59.90	+5.6%	COM	872540109
NFLX	NETFLIX INC	12,910	$4,868	2.3%	$53.85	-22.7%	COM	64110L106
RACE	FERRARI NV	22,128	$4,853	2.3%	$213.05	+4.8%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	12,256	$4,532	2.2%	$341.58	-4.7%	COM	550021109
DIS	DISNEY WALT CO	21,900	$3,028	1.4%	$154.59	-8.6%	COM	254687106
V	VISA INC	6,038	$1,339	0.6%	$204.01	+3.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,230	$1,154	0.5%	$339.47	+3.6%	CL A	57636Q104
PEP	PEPSICO INC	4,217	$706	0.3%	$120.63	+23.0%	COM	713448108
MCD	MCDONALDS CORP	2,265	$560	0.3%	$195.72	+16.4%	COM	580135101
PM	PHILIP MORRIS INTL INC	5,037	$473	0.2%	$61.63	+34.3%	COM	718172109
—	ALIBABA GROUP HLDG LTD	173,900	$461	0.2%	$118.79	—	CALL	01609W902
MO	ALTRIA GROUP INC	5,558	$290	0.1%	$27.14	+36.8%	COM	02209S103
MELI	MERCADOLIBRE INC	166	$197	0.1%	$1458.00	-25.4%	COM	58733R102
CL	COLGATE PALMOLIVE CO	2,535	$192	0.1%	$73.00	-0.9%	COM	194162103
PDD	PINDUODUO INC	4,561	$183	0.1%	$125.88	—	SPONSORED ADS	722304102
SNA	SNAP ON INC	4,866	$175	0.1%	$212.27	-10.3%	COM	833034101
KDP	KEURIG DR PEPPER INC	4,213	$160	0.1%	$28.61	+19.4%	COM	49271V100
KHC	KRAFT HEINZ CO	3,790	$149	0.1%	$27.03	+14.8%	COM	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	84	$133	0.1%	$28.76	+4.7%	COM	169656105
HSY	HERSHEY CO	609	$132	0.1%	$131.37	+40.4%	COM	427866108
MNST	MONSTER BEVERAGE CORP NEW	1,521	$122	0.1%	$42.59	-1.5%	COM	61174X109
GIS	GENERAL MLS INC	1,777	$120	0.1%	$50.63	+16.1%	COM	370334104
KMB	KIMBERLY-CLARK CORP	978	$120	0.1%	$115.35	-1.2%	COM	494368103
DASH	DOORDASH INC	929	$109	0.1%	$191.28	-43.5%	CL A	25809K105
—	INFUSIVE US TR	4,000	$108	0.1%	$27.00	—	COM	45687D106
YUM	YUM BRANDS INC	875	$104	0.0%	$93.23	+22.7%	COM	988498101
MTCH	MATCH GROUP INC NEW	952	$104	0.0%	$146.18	-26.2%	COM	57667L107
—	TWITTER INC	2,663	$103	0.0%	$68.85	—	COM	90184L102
BF/B	BROWN FORMAN CORP	1,433	$96	0.0%	$66.55	-6.9%	CL B	115637209
ROST	ROSS STORES INC	1,025	$93	0.0%	$100.71	-9.6%	COM	778296103