$503 Million is the total value of Infusive Asset Management Inc.'s 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,149,000 | +8.5% | 194,678 | +9.2% | 8.77% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $33,335,000 | +4.6% | 95,871 | -12.6% | 6.62% | -11.3% |
| V | Buy | VISA INC | $32,464,000 | +48.6% | 138,843 | +34.6% | 6.45% | +26.1% |
| AMZN | Sell | AMAZON COM INC | $29,338,000 | -4.5% | 8,528 | -14.7% | 5.83% | -19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,067,000 | -2.5% | 99,722 | -20.1% | 5.78% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $28,142,000 | +6.1% | 160,109 | +11.8% | 5.59% | -10.0% |
| New | PINTEREST INC | $25,548,000 | – | 323,600 | +100.0% | 5.08% | – | |
| NKE | Buy | NIKE INCcl b | $21,185,000 | +22.4% | 137,023 | +5.3% | 4.21% | +3.8% |
| AAPL | Sell | APPLE INC | $20,048,000 | -35.4% | 146,377 | -42.9% | 3.98% | -45.2% |
| MCD | Buy | MCDONALDS CORP | $16,229,000 | +27.1% | 70,258 | +23.6% | 3.22% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,628,000 | -2.8% | 42,807 | -4.8% | 3.11% | -17.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,292,000 | +58.2% | 431,253 | +76.6% | 3.04% | +34.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,908,000 | +11.0% | 46,868 | +2.4% | 2.96% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $14,243,000 | +10.3% | 127,389 | +8.3% | 2.83% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $14,223,000 | -0.4% | 210,954 | -1.9% | 2.83% | -15.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,141,000 | -5.2% | 56,184 | -6.1% | 2.61% | -19.6% |
| New | ALIBABA GROUP HLDG LTD | $13,131,000 | – | 57,900 | +100.0% | 2.61% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,483,000 | +2.6% | 247,877 | +6.7% | 2.48% | -12.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,821,000 | +15.1% | 468,519 | +144.5% | 2.35% | -2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,379,000 | +14.7% | 31,179 | -1.6% | 2.26% | -2.8% |
| PINS | Sell | PINTEREST INCcl a | $10,752,000 | -20.6% | 136,191 | -28.5% | 2.14% | -32.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,683,000 | -6.4% | 149,722 | -5.0% | 1.92% | -20.6% |
| New | TRIP COM GROUP LTD | $9,374,000 | – | 232,600 | +100.0% | 1.86% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,190,000 | +96.3% | 33,347 | +86.3% | 1.83% | +66.5% |
| New | TAL EDUCATION GROUP | $7,773,000 | – | 308,100 | +100.0% | 1.54% | – | |
| NFLX | Sell | NETFLIX INC | $7,651,000 | -19.1% | 14,484 | -20.8% | 1.52% | -31.4% |
| MTN | Buy | VAIL RESORTS INC | $7,077,000 | +12.1% | 22,358 | +3.0% | 1.41% | -4.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,609,000 | +31.3% | 88,108 | +21.9% | 1.31% | +11.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,248,000 | +16.1% | 32,544 | -3.6% | 1.04% | -1.5% |
| RACE | New | FERRARI N V | $3,401,000 | – | 16,505 | +100.0% | 0.68% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,193,000 | +15.8% | 898 | -2.2% | 0.44% | -1.8% |
| KO | Buy | COCA COLA CO | $967,000 | +7.6% | 17,873 | +4.8% | 0.19% | -9.0% |
| PEP | Sell | PEPSICO INC | $850,000 | -89.2% | 5,738 | -89.6% | 0.17% | -90.8% |
| PDD | New | PINDUODUO INCsponsored ads | $744,000 | – | 5,858 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $633,000 | +5.1% | 6,385 | -5.8% | 0.13% | -10.6% |
| JD | New | JD.COM INCspon adr cl a | $593,000 | – | 7,425 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC | $490,000 | – | 7,193 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $383,000 | – | 246 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $366,000 | -4.7% | 5,860 | -10.6% | 0.07% | -18.9% |
| NTES | New | NETEASE INCsponsored ads | $358,000 | – | 3,108 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -18.8% | 7,440 | -12.9% | 0.07% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $284,000 | -7.8% | 3,485 | -10.7% | 0.06% | -22.2% |
| ROKU | Sell | ROKU INC | $269,000 | +4.3% | 586 | -25.9% | 0.05% | -11.7% |
| TWTR | New | TWITTER INC | $242,000 | – | 3,515 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $216,000 | +5.9% | 2,361 | +5.6% | 0.04% | -10.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $208,000 | +80.9% | 5,904 | +76.0% | 0.04% | +51.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $205,000 | +84.7% | 132 | +69.2% | 0.04% | +57.7% |
| KHC | Buy | KRAFT HEINZ CO | $198,000 | +16.5% | 4,852 | +14.1% | 0.04% | -2.5% |
| ROST | Sell | ROSS STORES INC | $189,000 | -22.2% | 1,528 | -24.5% | 0.04% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $191,000 | -18.7% | 1,428 | -15.6% | 0.04% | -30.9% |
| CHWY | New | CHEWY INCcl a | $157,000 | – | 1,968 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $152,000 | -24.0% | 2,494 | -23.4% | 0.03% | -36.2% |
| YUM | Sell | YUM BRANDS INC | $147,000 | -23.8% | 1,279 | -28.4% | 0.03% | -35.6% |
| HSY | Sell | HERSHEY CO | $145,000 | -5.2% | 834 | -13.8% | 0.03% | -19.4% |
| ZG | New | ZILLOW GROUP INCcl a | $142,000 | – | 1,165 | +100.0% | 0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -262 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -278 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -480 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -561 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,491 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,817 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,399 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -293 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -5,559 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,477 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,845 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -43,158 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -967 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -104 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,427 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,533 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,218 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -4,747 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -757 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -744 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -241 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -908 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -904 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,943 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,238 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,534 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 12 | Q3 2023 | 12.4% |
| AMAZON COM INC | 12 | Q3 2023 | 12.1% |
| NIKE INC | 12 | Q3 2023 | 10.0% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 10.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 11.8% |
| COCA COLA CO | 12 | Q3 2023 | 13.0% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 6.4% |
| NETFLIX INC | 11 | Q3 2023 | 13.3% |
| APPLE INC | 11 | Q2 2023 | 10.4% |
View Infusive Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Infusive Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.