Infusive Asset Management Inc. Portfolio Holdings by Sector

Infusive Asset Management Inc.

$246 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$33,306 13.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG TGT WMT 3 stocks	$27,794 11.28% of portfolio	1	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX CMG 4 stocks	$22,795 9.26% of portfolio	3	1	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$19,959 8.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17,962 7.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$14,793 6.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL BKNG 2 stocks	$13,297 5.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$12,811 5.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$11,068 4.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$9,644 3.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$9,599 3.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA RH 2 stocks	$8,546 3.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,168 3.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$7,035 2.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$7,017 2.85% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$6,752 2.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$6,576 2.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$6,172 2.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$2,998 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts

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