Infusive Asset Management Inc. — Q2 2021 13F Holdings

Name: Infusive Asset Management Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001749333

Total reported value

$206.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.77%	-0.34%	+9.23%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	6.62%	-0.05%	-12.60%
3	V	Visa Inc-class A Shares	Stock-Financials	6.45%	-0.27%	+34.65%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.83%	+0.81%	-14.73%
5	PYPL	Paypal Holdings INC	Stock-Financials	5.78%	—	-20.11%
6	DIS	Walt Disney Co/the	Stock-Comm Services	5.59%	-1.26%	EXIT
7	PINS	Pinterest, Inc.	Stock-Comm Services	5.08%	—	—
8	NKE	Nike INC -cl B	Stock-Consumer Disc	4.21%	—	+5.30%
9	AAPL	Apple INC	Stock-Tech	3.98%	+4.67%	NEW
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.23%	+0.29%	+23.59%
11	MA	Mastercard INC - A	Stock-Financials	3.11%	+0.47%	-4.85%
12	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	3.04%	—	+76.59%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.96%	—	+2.38%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.83%	—	+8.35%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	2.83%	—	-1.94%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.61%	—	-6.10%
17	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.61%	—	—
18	FTCHQ	Farfetch Ltd-class A	Stock-Other	2.48%	—	+6.67%
19	TAL	Tal Education Group- Adr	Stock-Consumer Staples	2.35%	—	+144.54%
20	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.26%	—	-1.60%
21	PINS	Pinterest Inc- Class A	Stock-Comm Services	2.14%	-1.37%	EXIT
22	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.92%	—	-5.01%
23	✓	Trip Com Group LTD	Stock-Other	1.86%	—	—
24	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.83%	+0.23%	+86.30%
25	✓	Tal Education Group	Stock-Other	1.54%	—	—
26	NFLX	Netflix INC	Stock-Comm Services	1.52%	-0.32%	-20.81%
27	MTN	Vail Resorts INC	Stock-Consumer Disc	1.41%	—	+3.01%
28	BF-B	Brown-forman Corp-class B	Stock-Other	1.31%	—	+21.95%
29	MTCH	Match Group INC	Stock-Comm Services	1.04%	—	-3.61%
30	RACE	Ferrari N.V.	Stock-Consumer Disc	0.68%	-0.65%	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.02%	-2.18%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	-0.42%	+4.80%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-89.58%
34	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.15%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	-5.83%
36	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.12%	—	—
37	SNA	Snap-on INC	Stock-Industrials	0.10%	—	—
38	MELI	Mercadolibre INC	Stock-Consumer Disc	0.08%	-1.27%	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.07%	+0.28%	-10.64%
40	NTES	Netease Inc-adr	Stock-Comm Services	0.07%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.07%	—	-12.93%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.06%	—	-10.66%
43	ROKU	Roku INC	Stock-Comm Services	0.05%	—	-25.92%
44	TWTRUSD	Twitter INC	Stock-Other	0.05%	—	—
45	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.04%	—	+5.64%
46	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.04%	—	+76.03%
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	+69.23%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	+14.11%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-15.60%
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.04%	—	-24.51%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Infusive Asset Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	PYPL	Paypal Holdings INC	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	NKE	Nike INC -cl B	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	TJX	Tjx Companies INC	—	EXIT	Sold out
11	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
12	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
13	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
17	QSR	Restaurant Brands Intern	—	EXIT	Sold out
18	TAL	Tal Education Group- Adr	—	EXIT	Sold out
19	LULU	Lululemon Athletica INC	—	EXIT	Sold out
20	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
21	NFLX	Netflix INC	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	MTN	Vail Resorts INC	—	EXIT	Sold out
24	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
25	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
26	MTCH	Match Group INC	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	PM	Philip Morris International	—	EXIT	Sold out
30	MO	Altria Group INC	—	EXIT	Sold out
31	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
32	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
33	CL	Colgate-palmolive Co	—	EXIT	Sold out
34	ROKU	Roku INC	—	EXIT	Sold out
35	ROST	Ross Stores INC	—	EXIT	Sold out
36	KMB	Kimberly-clark CORP	—	EXIT	Sold out
37	CPRI	Capri Holdings Limited	—	EXIT	Sold out
38	MNST	Monster Beverage CORP	—	EXIT	Sold out
39	TPR	Tapestry INC	—	EXIT	Sold out
40	GIS	General Mills INC	—	EXIT	Sold out
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	ETSY	Etsy INC	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	CLX	Clorox Company	—	EXIT	Sold out
47	RH	Rh	—	EXIT	Sold out
48	FIVE	Five Below	—	EXIT	Sold out
49	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
50	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out