Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $134,883 (100.0% shares, 0.0% debt)

Holdings (15)

STZ CONSTELLATION BRANDS INC 12.4%

Value ($000) $16,670 Shares 71,527 Est. Cost $192.34 Unrealized +18.8%

MDLZ MONDELEZ INTL INC 11.8%

Value ($000) $15,912 Shares 255,858 Est. Cost $58.48 Unrealized -2.1%

KO COCA COLA CO 11.2%

Value ($000) $15,143 Shares 239,681 Est. Cost $53.69 Unrealized +5.7%

GOOGL ALPHABET INC 10.4%

Value ($000) $14,006 Shares 6,427 Est. Cost $132.22 Unrealized -11.6%

EL LAUDER ESTEE COS INC 10.3%

Value ($000) $13,829 Shares 54,300 Est. Cost $261.40 Unrealized -8.8%

NKE NIKE INC 10.0%

Value ($000) $13,520 Shares 132,178 Est. Cost $121.61 Unrealized -8.5%

SBUX STARBUCKS CORP 7.5%

Value ($000) $10,056 Shares 131,642 Est. Cost $83.31 Unrealized -15.5%

META META PLATFORMS INC 6.3%

Value ($000) $8,433 Shares 52,299 Est. Cost $242.59 Unrealized -21.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $8,137 Shares 76,616 Est. Cost $128.16 Unrealized -2.4%

AAPL APPLE INC 5.8%

Value ($000) $7,865 Shares 57,529 Est. Cost $160.56 Unrealized -7.4%

TJX TJX COS INC NEW 3.8%

Value ($000) $5,146 Shares 92,135 Est. Cost $59.90 Unrealized -4.1%

LULU LULULEMON ATHLETICA INC 2.4%

Value ($000) $3,196 Shares 11,722 Est. Cost $341.58 Unrealized -6.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,505 Shares 15,938 Est. Cost $154.59 Unrealized -29.9%

— MCDONALDS CORP 0.8%

Value ($000) $1,114 Shares 126,600 Est. Cost $8.80 Unrealized —

— ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $351 Shares 173,900 Est. Cost $118.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	71,527	$16,670	12.4%	$192.34	+18.8%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	255,858	$15,912	11.8%	$58.48	-2.1%	CL A	609207105
KO	COCA COLA CO	239,681	$15,143	11.2%	$53.69	+5.7%	COM	191216100
GOOGL	ALPHABET INC	6,427	$14,006	10.4%	$132.22	-11.6%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	54,300	$13,829	10.3%	$261.40	-8.8%	CL A	518439104
NKE	NIKE INC	132,178	$13,520	10.0%	$121.61	-8.5%	CL B	654106103
SBUX	STARBUCKS CORP	131,642	$10,056	7.5%	$83.31	-15.5%	COM	855244109
META	META PLATFORMS INC	52,299	$8,433	6.3%	$242.59	-21.0%	CL A	30303M102
AMZN	AMAZON COM INC	76,616	$8,137	6.0%	$128.16	-2.4%	COM	023135106
AAPL	APPLE INC	57,529	$7,865	5.8%	$160.56	-7.4%	COM	037833100
TJX	TJX COS INC NEW	92,135	$5,146	3.8%	$59.90	-4.1%	COM	872540109
LULU	LULULEMON ATHLETICA INC	11,722	$3,196	2.4%	$341.58	-6.2%	COM	550021109
DIS	DISNEY WALT CO	15,938	$1,505	1.1%	$154.59	-29.9%	COM	254687106
—	MCDONALDS CORP	126,600	$1,114	0.8%	$8.80	—	CALL	580135901
—	ALIBABA GROUP HLDG LTD	173,900	$351	0.3%	$118.79	—	CALL	01609W902