Infusive Asset Management Inc. Portfolio Holdings by Sector

Infusive Asset Management Inc.

$218 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN BABA MELI SE 4 stocks	$42,373 19.43% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT PINS 4 stocks	$32,364 14.84% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$31,918 14.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$18,591 8.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$13,992 6.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$12,359 5.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$10,185 4.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9,298 4.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP COIN 2 stocks	$9,173 4.21% of portfolio	1	1	1	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$8,754 4.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$6,359 2.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$6,028 2.76% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$5,059 2.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3,312 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$3,165 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$3,162 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,986 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts

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