Infusive Asset Management Inc. Closed Holding Positions

Infusive Asset Management Inc.

Stock	Closed Quarter	Shares Sold	Price Range
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	1,534	$179.3 - $226.77 $275K - $348K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	1,477	$76.75 - $84.14 $113K - $124K
MKC Mccormick & CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	1,533	$86.11 - $91.92 $132K - $141K
TAP Molson Coors Beverage CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	20	$50.0 - $60.74 $1K - $1.21K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	4,747	$17.52 - $33.09 $83.2K - $157K
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	5,559	$14.57 - $20.16 $81K - $112K
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	4,943	$41.03 - $49.12 $203K - $243K
Stamps Com Inc	Q2 2021 Filed on Aug 16, 2021	278	N/A
SJM J M Smucker CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	967	$126.25 - $139.82 $122K - $135K
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,218	$79.48 - $119.0 $96.8K - $145K
L Brands Inc	Q2 2021 Filed on Aug 16, 2021	185	N/A
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,399	$73.02 - $88.3 $102K - $124K
ABEV Ambev S.A. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	43,158	$2.67 - $3.9 $115K - $168K
CRI Carters Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8	$82.6 - $104.99 $661 - $840

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