Sustainable Insight Capital Management, LLC — Q2 2021 13F 持股

Name: Sustainable Insight Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580677

申报总市值

US$3.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LLY	Eli Lilly & Co	股票-医疗保健	4.77%	—	-13.63%
2	HUM	Humana INC	股票-医疗保健	4.70%	-0.33%	—
3	CHTR	Charter Communications Inc-a	股票-通信服务	4.52%	—	+45.96%
4	TMUS	T-mobile US INC	股票-通信服务	4.45%	-2.93%	—
5	AVGO	Broadcom INC	股票-科技	4.44%	-0.46%	+2423.60%
6	LRCXEUR	Lam Research CORP	股票-科技	4.39%	—	-16.64%
7	NTAP	Netapp INC	股票-科技	4.27%	—	—
8	MCHP	Microchip Technology INC	股票-科技	4.23%	—	-6.23%
9	NXPI	NXP Semiconductors N.V.	股票-科技	3.73%	—	—
10	SPGI	S&p Global INC	股票-金融	3.10%	—	+64.95%
11	MKTX	Marketaxess Holdings INC	股票-金融	2.84%	—	—
12	TSLA	Tesla INC	股票-周期性消费	2.63%	+1.07%	-1.13%
13	SCHW	Schwab (charles) CORP	股票-金融	2.60%	—	+58.88%
14	DRI	Darden Restaurants INC	股票-周期性消费	2.46%	—	+10.03%
15	MHK	Mohawk Industries INC	股票-周期性消费	2.41%	—	+12.57%
16	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	2.13%	—	—
17	BALL	Ball CORP	股票-周期性消费	2.07%	—	+10.45%
18	MSFT	Microsoft CORP	股票-科技	1.74%	-0.53%	-33.59%
19	AAPL	Apple INC	股票-科技	1.73%	+2.36%	-13.05%
20	DE	Deere & Co	股票-工业	1.55%	—	+23.65%
21	PH	Parker Hannifin CORP	股票-工业	1.39%	+0.18%	+22.75%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.34%	+0.68%	NEW
23	ALK	Alaska Air Group INC	股票-工业	1.21%	—	+36.92%
24	TDG	Transdigm Group INC	股票-工业	1.18%	—	-2.22%
25	AMZN	Amazon.com INC	股票-周期性消费	1.10%	+2.36%	-10.32%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.07%	+1.01%	—
27	PLD	Prologis INC	股票-房地产	0.77%	+0.28%	+5.85%
28	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.73%	—	-85.09%
29	AMD	Advanced Micro Devices	股票-科技	0.72%	—	-87.31%
30	SBAC	Sba Communications CORP	股票-房地产	0.71%	+0.18%	+4.88%
31	ABBV	Abbvie INC	股票-医疗保健	0.66%	—	-8.13%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.66%	—	+83.17%
33	SPG	Simon Property Group INC	股票-房地产	0.63%	—	—
34	META	Meta Platforms Inc-class A	股票-通信服务	0.59%	—	-9.87%
35	ES	Eversource Energy	股票-公用事业	0.54%	—	-33.52%
36	ABT	Abbott Laboratories	股票-医疗保健	0.53%	-2.15%	EXIT
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.51%	—	+6.60%
38	WMT	Walmart INC	股票-非周期性消费	0.51%	+0.48%	+175.83%
39	NEE	Nextera Energy INC	股票-公用事业	0.49%	—	—
40	V	Visa Inc-class A Shares	股票-金融	0.49%	—	-5.75%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	—	-2.01%
42	MA	Mastercard INC - A	股票-金融	0.47%	—	-4.31%
43	PEP	Pepsico INC	股票-非周期性消费	0.45%	—	—
44	PPL	Ppl CORP	股票-公用事业	0.43%	—	-49.22%
45	AEE	Ameren Corporation	股票-公用事业	0.42%	—	—
46	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.40%	—	—
47	CHD	Church & Dwight Co INC	股票-非周期性消费	0.40%	+0.26%	NEW
48	HD	Home Depot INC	股票-周期性消费	0.40%	—	-2.49%
49	MNST	Monster Beverage CORP	股票-非周期性消费	0.39%	—	—
50	BF-B	Brown-forman Corp-class B	股票-其他	0.38%	—	—

1–50 of 122

本季持股变动

Sustainable Insight Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LRCXEUR	Lam Research CORP	—	EXIT	清仓
2	AMD	Advanced Micro Devices	—	EXIT	清仓
3	MCHP	Microchip Technology INC	—	EXIT	清仓
4	ABT	Abbott Laboratories	—	EXIT	清仓
5	LLY	Eli Lilly & Co	—	EXIT	清仓
6	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
7	CHTR	Charter Communications Inc-a	—	EXIT	清仓
8	DISCAUSD	Discovery INC - A	—	EXIT	清仓
9	TSLA	Tesla INC	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
12	DRI	Darden Restaurants INC	—	EXIT	清仓
13	MHK	Mohawk Industries INC	—	EXIT	清仓
14	BALL	Ball CORP	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	SPGI	S&p Global INC	—	EXIT	清仓
17	BLKCHF	Blackrock INC	—	EXIT	清仓
18	SCHW	Schwab (charles) CORP	—	EXIT	清仓
19	TFC	Truist Financial CORP	—	EXIT	清仓
20	ICE	Intercontinental Exchange In	—	EXIT	清仓
21	AFL	Aflac INC	—	EXIT	清仓
22	DE	Deere & Co	—	EXIT	清仓
23	PH	Parker Hannifin CORP	—	EXIT	清仓
24	CPRT	Copart INC	—	EXIT	清仓
25	AMZN	Amazon.com INC	—	EXIT	清仓
26	TDG	Transdigm Group INC	—	EXIT	清仓
27	ALK	Alaska Air Group INC	—	EXIT	清仓
28	JNJ	Johnson & Johnson	—	EXIT	清仓
29	PPL	Ppl CORP	—	EXIT	清仓
30	ES	Eversource Energy	—	EXIT	清仓
31	ABBV	Abbvie INC	—	EXIT	清仓
32	NVDA	Nvidia CORP	—	EXIT	清仓
33	PLD	Prologis INC	—	EXIT	清仓
34	EQIX	Equinix INC	—	EXIT	清仓
35	SBAC	Sba Communications CORP	—	EXIT	清仓
36	TXN	Texas Instruments INC	—	EXIT	清仓
37	META	Meta Platforms Inc-class A	—	EXIT	清仓
38	GPN	Global Payments INC	—	EXIT	清仓
39	AMAT	Applied Materials INC	—	EXIT	清仓
40	ENPH	Enphase Energy INC	—	EXIT	清仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	MA	Mastercard INC - A	—	EXIT	清仓
43	V	Visa Inc-class A Shares	—	EXIT	清仓
44	KLAC	Kla CORP	—	EXIT	清仓
45	ANETEUR	Arista Networks INC	—	EXIT	清仓
46	TER	Teradyne INC	—	EXIT	清仓
47	UNH	Unitedhealth Group INC	—	EXIT	清仓
48	TYL	Tyler Technologies INC	—	EXIT	清仓
49	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
50	HPE	Hewlett Packard Enterprise	—	EXIT	清仓

Sustainable Insight Capital Management, LLC — Q2 2021 13F 持股

CIK: 0001580677

申报总市值

US$3.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LLY	Eli Lilly & Co	股票-医疗保健	4.77%	—	-13.63%
2	HUM	Humana INC	股票-医疗保健	4.70%	-0.33%	—
3	CHTR	Charter Communications Inc-a	股票-通信服务	4.52%	—	+45.96%
4	TMUS	T-mobile US INC	股票-通信服务	4.45%	-2.93%	—
5	AVGO	Broadcom INC	股票-科技	4.44%	-0.46%	+2423.60%
6	LRCXEUR	Lam Research CORP	股票-科技	4.39%	—	-16.64%
7	NTAP	Netapp INC	股票-科技	4.27%	—	—
8	MCHP	Microchip Technology INC	股票-科技	4.23%	—	-6.23%
9	NXPI	NXP Semiconductors N.V.	股票-科技	3.73%	—	—
10	SPGI	S&p Global INC	股票-金融	3.10%	—	+64.95%
11	MKTX	Marketaxess Holdings INC	股票-金融	2.84%	—	—
12	TSLA	Tesla INC	股票-周期性消费	2.63%	+1.07%	-1.13%
13	SCHW	Schwab (charles) CORP	股票-金融	2.60%	—	+58.88%
14	DRI	Darden Restaurants INC	股票-周期性消费	2.46%	—	+10.03%
15	MHK	Mohawk Industries INC	股票-周期性消费	2.41%	—	+12.57%
16	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	2.13%	—	—
17	BALL	Ball CORP	股票-周期性消费	2.07%	—	+10.45%
18	MSFT	Microsoft CORP	股票-科技	1.74%	-0.53%	-33.59%
19	AAPL	Apple INC	股票-科技	1.73%	+2.36%	-13.05%
20	DE	Deere & Co	股票-工业	1.55%	—	+23.65%
21	PH	Parker Hannifin CORP	股票-工业	1.39%	+0.18%	+22.75%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.34%	+0.68%	NEW
23	ALK	Alaska Air Group INC	股票-工业	1.21%	—	+36.92%
24	TDG	Transdigm Group INC	股票-工业	1.18%	—	-2.22%
25	AMZN	Amazon.com INC	股票-周期性消费	1.10%	+2.36%	-10.32%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.07%	+1.01%	—
27	PLD	Prologis INC	股票-房地产	0.77%	+0.28%	+5.85%
28	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.73%	—	-85.09%
29	AMD	Advanced Micro Devices	股票-科技	0.72%	—	-87.31%
30	SBAC	Sba Communications CORP	股票-房地产	0.71%	+0.18%	+4.88%
31	ABBV	Abbvie INC	股票-医疗保健	0.66%	—	-8.13%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.66%	—	+83.17%
33	SPG	Simon Property Group INC	股票-房地产	0.63%	—	—
34	META	Meta Platforms Inc-class A	股票-通信服务	0.59%	—	-9.87%
35	ES	Eversource Energy	股票-公用事业	0.54%	—	-33.52%
36	ABT	Abbott Laboratories	股票-医疗保健	0.53%	-2.15%	EXIT
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.51%	—	+6.60%
38	WMT	Walmart INC	股票-非周期性消费	0.51%	+0.48%	+175.83%
39	NEE	Nextera Energy INC	股票-公用事业	0.49%	—	—
40	V	Visa Inc-class A Shares	股票-金融	0.49%	—	-5.75%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	—	-2.01%
42	MA	Mastercard INC - A	股票-金融	0.47%	—	-4.31%
43	PEP	Pepsico INC	股票-非周期性消费	0.45%	—	—
44	PPL	Ppl CORP	股票-公用事业	0.43%	—	-49.22%
45	AEE	Ameren Corporation	股票-公用事业	0.42%	—	—
46	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.40%	—	—
47	CHD	Church & Dwight Co INC	股票-非周期性消费	0.40%	+0.26%	NEW
48	HD	Home Depot INC	股票-周期性消费	0.40%	—	-2.49%
49	MNST	Monster Beverage CORP	股票-非周期性消费	0.39%	—	—
50	BF-B	Brown-forman Corp-class B	股票-其他	0.38%	—	—

1–50 of 122

本季持股变动

Sustainable Insight Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LRCXEUR	Lam Research CORP	—	EXIT	清仓
2	AMD	Advanced Micro Devices	—	EXIT	清仓
3	MCHP	Microchip Technology INC	—	EXIT	清仓
4	ABT	Abbott Laboratories	—	EXIT	清仓
5	LLY	Eli Lilly & Co	—	EXIT	清仓
6	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
7	CHTR	Charter Communications Inc-a	—	EXIT	清仓
8	DISCAUSD	Discovery INC - A	—	EXIT	清仓
9	TSLA	Tesla INC	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
12	DRI	Darden Restaurants INC	—	EXIT	清仓
13	MHK	Mohawk Industries INC	—	EXIT	清仓
14	BALL	Ball CORP	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	SPGI	S&p Global INC	—	EXIT	清仓
17	BLKCHF	Blackrock INC	—	EXIT	清仓
18	SCHW	Schwab (charles) CORP	—	EXIT	清仓
19	TFC	Truist Financial CORP	—	EXIT	清仓
20	ICE	Intercontinental Exchange In	—	EXIT	清仓
21	AFL	Aflac INC	—	EXIT	清仓
22	DE	Deere & Co	—	EXIT	清仓
23	PH	Parker Hannifin CORP	—	EXIT	清仓
24	CPRT	Copart INC	—	EXIT	清仓
25	AMZN	Amazon.com INC	—	EXIT	清仓
26	TDG	Transdigm Group INC	—	EXIT	清仓
27	ALK	Alaska Air Group INC	—	EXIT	清仓
28	JNJ	Johnson & Johnson	—	EXIT	清仓
29	PPL	Ppl CORP	—	EXIT	清仓
30	ES	Eversource Energy	—	EXIT	清仓
31	ABBV	Abbvie INC	—	EXIT	清仓
32	NVDA	Nvidia CORP	—	EXIT	清仓
33	PLD	Prologis INC	—	EXIT	清仓
34	EQIX	Equinix INC	—	EXIT	清仓
35	SBAC	Sba Communications CORP	—	EXIT	清仓
36	TXN	Texas Instruments INC	—	EXIT	清仓
37	META	Meta Platforms Inc-class A	—	EXIT	清仓
38	GPN	Global Payments INC	—	EXIT	清仓
39	AMAT	Applied Materials INC	—	EXIT	清仓
40	ENPH	Enphase Energy INC	—	EXIT	清仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	MA	Mastercard INC - A	—	EXIT	清仓
43	V	Visa Inc-class A Shares	—	EXIT	清仓
44	KLAC	Kla CORP	—	EXIT	清仓
45	ANETEUR	Arista Networks INC	—	EXIT	清仓
46	TER	Teradyne INC	—	EXIT	清仓
47	UNH	Unitedhealth Group INC	—	EXIT	清仓
48	TYL	Tyler Technologies INC	—	EXIT	清仓
49	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
50	HPE	Hewlett Packard Enterprise	—	EXIT	清仓