$211 Million is the total value of Infusive Asset Management Inc.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,345,000 | +1799.6% | 12,251 | +1863.3% | 16.30% | +2500.3% |
| KO | Buy | COCA COLA CO | $27,407,000 | +2640.7% | 441,469 | +2514.7% | 13.01% | +3649.3% |
| AMZN | Buy | AMAZON COM INC | $25,581,000 | +1401.2% | 7,787 | +1423.9% | 12.14% | +1954.7% |
| AAPL | Buy | APPLE INC | $21,906,000 | +988.8% | 124,609 | +999.5% | 10.40% | +1392.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,871,000 | -14.4% | 72,901 | -7.5% | 8.01% | +17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,497,000 | +4667.9% | 262,822 | +4940.7% | 7.83% | +6425.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,396,000 | -41.3% | 55,983 | -21.3% | 7.31% | -19.6% |
| FB | Buy | FACEBOOK INCcl a | $9,093,000 | +408.6% | 40,551 | +662.7% | 4.32% | +596.1% |
| NKE | Sell | NIKE INCcl b | $6,663,000 | -65.8% | 48,911 | -58.1% | 3.16% | -53.1% |
| SBUX | Sell | STARBUCKS CORP | $6,321,000 | -68.9% | 69,467 | -60.2% | 3.00% | -57.4% |
| TJX | Sell | TJX COS INC NEW | $5,915,000 | -67.1% | 96,770 | -59.2% | 2.81% | -54.9% |
| NFLX | Sell | NETFLIX INC | $4,868,000 | -68.0% | 12,910 | -48.5% | 2.31% | -56.2% |
| RACE | Sell | FERRARI NV | $4,853,000 | -67.0% | 22,128 | -61.2% | 2.30% | -54.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,532,000 | -58.6% | 12,256 | -55.8% | 2.15% | -43.4% |
| DIS | Sell | DISNEY WALT CO | $3,028,000 | -88.0% | 21,900 | -86.5% | 1.44% | -83.5% |
| V | Sell | VISA INC | $1,339,000 | -31.1% | 6,038 | -32.7% | 0.64% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,154,000 | -19.8% | 3,230 | -19.4% | 0.55% | +9.8% |
| PEP | Sell | PEPSICO INC | $706,000 | -22.3% | 4,217 | -19.4% | 0.34% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $560,000 | -25.6% | 2,265 | -19.3% | 0.27% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $473,000 | -20.4% | 5,037 | -19.4% | 0.22% | +9.2% |
| ALIBABA GROUP HLDG LTD | $461,000 | -97.8% | 173,900 | 0.0% | 0.22% | -96.9% | ||
| MO | Sell | ALTRIA GROUP INC | $290,000 | -11.3% | 5,558 | -19.4% | 0.14% | +22.1% |
| MELI | Sell | MERCADOLIBRE INC | $197,000 | -29.4% | 166 | -19.8% | 0.09% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $192,000 | -28.4% | 2,535 | -19.4% | 0.09% | -2.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $183,000 | -44.5% | 4,561 | -19.4% | 0.09% | -23.7% |
| SNA | Sell | SNAP ON INC | $175,000 | -38.4% | 4,866 | -19.4% | 0.08% | -15.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $160,000 | -17.1% | 4,213 | -19.4% | 0.08% | +13.4% |
| KHC | Sell | KRAFT HEINZ CO | $149,000 | -11.8% | 3,790 | -19.4% | 0.07% | +20.3% |
| HSY | Sell | HERSHEY CO | $132,000 | -9.6% | 609 | -19.4% | 0.06% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $133,000 | -26.9% | 84 | -19.2% | 0.06% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $122,000 | -32.6% | 1,521 | -19.4% | 0.06% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $120,000 | -18.9% | 1,777 | -19.3% | 0.06% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $120,000 | -31.0% | 978 | -19.6% | 0.06% | -5.0% |
| DASH | Sell | DOORDASH INCcl a | $109,000 | -36.6% | 929 | -19.4% | 0.05% | -13.3% |
| JOYY | New | INFUSIVE US TR | $108,000 | – | 4,000 | +100.0% | 0.05% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $104,000 | -33.3% | 952 | -19.3% | 0.05% | -9.3% |
| TWTR | Sell | TWITTER INC | $103,000 | -28.0% | 2,663 | -19.4% | 0.05% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $104,000 | -30.7% | 875 | -19.2% | 0.05% | -5.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $96,000 | -99.3% | 1,433 | -99.2% | 0.05% | -99.0% |
| ROST | Sell | ROSS STORES INC | $93,000 | -36.3% | 1,025 | -19.5% | 0.04% | -13.7% |
| ETSY | Exit | ETSY INC | $0 | – | -399 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,591 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,688 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -613 | -100.0% | -0.05% | – |
| Exit | APPLE INC | $0 | – | -80,400 | -100.0% | -4.95% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -45,927 | -100.0% | -5.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,300 | -100.0% | -5.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -376,000 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.