$135 Million is the total value of Infusive Asset Management Inc.'s 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,670,000 | -1.2% | 71,527 | -1.9% | 12.36% | +54.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,912,000 | -3.5% | 255,858 | -2.6% | 11.80% | +50.6% |
| KO | Sell | COCA COLA CO | $15,143,000 | -44.7% | 239,681 | -45.7% | 11.23% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,006,000 | -59.2% | 6,427 | -47.5% | 10.38% | -36.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,829,000 | -10.2% | 54,300 | -3.0% | 10.25% | +40.3% |
| NKE | Buy | NIKE INCcl b | $13,520,000 | +102.9% | 132,178 | +170.2% | 10.02% | +216.9% |
| SBUX | Buy | STARBUCKS CORP | $10,056,000 | +59.1% | 131,642 | +89.5% | 7.46% | +148.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,433,000 | -7.3% | 52,299 | +29.0% | 6.25% | +44.9% |
| AMZN | Buy | AMAZON COM INC | $8,137,000 | -68.2% | 76,616 | +883.9% | 6.03% | -50.3% |
| AAPL | Sell | APPLE INC | $7,865,000 | -64.1% | 57,529 | -53.8% | 5.83% | -43.9% |
| TJX | Sell | TJX COS INC NEW | $5,146,000 | -13.0% | 92,135 | -4.8% | 3.82% | +35.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,196,000 | -29.5% | 11,722 | -4.4% | 2.37% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $1,505,000 | -50.3% | 15,938 | -27.2% | 1.12% | -22.3% |
| New | MCDONALDS CORP | $1,114,000 | – | 126,600 | +100.0% | 0.83% | – | |
| ALIBABA GROUP HLDG LTD | $351,000 | -23.9% | 173,900 | 0.0% | 0.26% | +18.7% | ||
| ROST | Exit | ROSS STORES INC | $0 | – | -1,025 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,433 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,663 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -952 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -875 | -100.0% | -0.05% | – |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -929 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -978 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,777 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,521 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -609 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -84 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,790 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,213 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,866 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,561 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,535 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -166 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,558 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,037 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,265 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,217 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,230 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -6,038 | -100.0% | -0.64% | – |
| RACE | Exit | FERRARI NV | $0 | – | -22,128 | -100.0% | -2.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,910 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.