Latest Sustainable Insight Capital Management, LLC Stock Portfolio

Sustainable Insight Capital Management, LLC Performance:

2024 Q4: -4.71%YTD: -18.33%2023: 26.86%

Performance for 2024 Q4 is -4.71%, and YTD is -18.33%, and 2023 is 26.86%.

About Sustainable Insight Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sustainable Insight Capital Management, LLC reported an equity portfolio of $228.5 Millions as of 31 Dec, 2024.

The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, PANW. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BEST BUY INC (BBY) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), HUMANA INC (HUM) and MASTERCARD INCORPORATED (MA). Sustainable Insight Capital Management, LLC opened new stock positions in ABBOTT LABS (ABT), COOPER COS INC (COO) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), CHIPOTLE MEXICAN GRILL INC (CMG) and SALESFORCE INC (CRM).

Sustainable Insight Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sustainable Insight Capital Management, LLC made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was -18.33%.

New Buys

Ticker	$ Bought
abbott labs	6,311,540
cooper cos inc	6,176,040
wells fargo co new	5,211,810
dover corp	3,057,880
monster beverage corp new	1,214,140
palantir technologies inc	614,418
conocophillips	485,933
simon ppty group inc new	473,405

New stocks bought by Sustainable Insight Capital Management, LLC

Additions

Ticker	% Inc.
nisource inc	577
chipotle mexican grill inc	156
salesforce inc	127
nvidia corporation	122
microsoft corp	117
amazon com inc	104
advanced micro devices inc	102
palo alto networks inc	91.98

Additions to existing portfolio by Sustainable Insight Capital Management, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-43.67
humana inc	-38.89
mastercard incorporated	-29.99
sherwin williams co	-25.57
visa inc	-23.85
broadcom inc	-22.1
copart inc	-20.96
welltower inc	-17.68

Sustainable Insight Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
regions financial corp new	-3,231,200
best buy inc	-5,134,010
hilton worldwide hldgs inc	-5,047,950
intercontinental exchange in	-3,273,360
lam research corp	-14,905,700
m & t bk corp	-3,241,780
nextera energy inc	-1,445,460
colgate palmolive co	-1,339,150

Sustainable Insight Capital Management, LLC got rid off the above stocks

Sector Distribution

Sustainable Insight Capital Management, LLC has about 32.2% of it's holdings in Technology sector.

Sector	%
Technology	32.2
Financial Services	14.5
Consumer Cyclical	12.9
Healthcare	11.4
Communication Services	11.3
Industrials	7.1
Consumer Defensive	3.9
Basic Materials	1.7
Utilities	1.5
Real Estate	1.4
Others	1.1

Market Cap. Distribution

Sustainable Insight Capital Management, LLC has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.5
MEGA-CAP	45.1
UNALLOCATED	1.1

Stocks belong to which Index?

About 98.3% of the stocks held by Sustainable Insight Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98.3
Others	1.6

Top 5 Winners (%)		%
TSLA	tesla inc	52.7 %
AVGO	broadcom inc	27.7 %
PLTR	palantir technologies inc	17.6 %
V	visa inc	14.4 %
GOOG	alphabet inc	13.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	4.3 M
AMZN	amazon com inc	1.7 M
AAPL	apple inc	1.2 M
TMUS	t-mobile us inc	0.7 M
JPM	jpmorgan chase & co.	0.5 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.0 %
TPIC	tpi composites inc	-21.3 %
AMD	advanced micro devices inc	-20.1 %
HUM	humana inc	-19.0 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-15.0 M
HUM	humana inc	-2.4 M
LLY	eli lilly & co	-1.4 M
ANET	arista networks inc	-1.1 M
COO	cooper cos inc	-0.8 M

Sustainable Insight Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sustainable Insight Capital Management, LLC

Sustainable Insight Capital Management, LLC has 73 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Sustainable Insight Capital Management, LLC last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.76	70,840	17,739,800	reduced	-4.79
Historical Trend of APPLE INC Position Held By Sustainable Insight Capital Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	7.08	69,732	16,166,700	reduced	-22.1

	PANW	palo alto networks inc	6.85	86,006	15,649,700	added	91.98

	AMZN	amazon com inc	6.43	66,991	14,697,200	added	104

	CMG	chipotle mexican grill inc	5.97	226,083	13,632,800	added	156

	T	at&t inc	5.43	544,763	12,404,300	added	19.41

	TMUS	t-mobile us inc	5.39	55,792	12,315,000	added	14.97

	NVDA	nvidia corporation	4.34	73,864	9,919,200	added	122

	MSFT	microsoft corp	4.30	23,335	9,835,700	added	117

	LLY	eli lilly & co	2.86	8,467	6,536,520	reduced	-43.67

	ABT	abbott labs	2.76	55,800	6,311,540	new

	HUM	humana inc	2.70	24,342	6,175,810	reduced	-38.89

	COO	cooper cos inc	2.70	67,182	6,176,040	new

	JPM	jpmorgan chase & co.	2.40	22,895	5,488,160	added	36.7

	WFC	wells fargo co new	2.28	74,200	5,211,810	new

	MMC	marsh & mclennan cos inc	2.25	24,190	5,138,200	added	66.35

	MSCI	msci inc	2.24	8,534	5,120,480	added	51.99

	HIG	hartford finl svcs group inc	2.24	46,795	5,119,370	added	70.78

	ALL	allstate corp	2.23	26,457	5,100,640	added	55.63

	SHW	sherwin williams co	1.67	11,210	3,810,620	reduced	-25.57