Form 13F-HR Sustainable Insight Capi For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Sustainable Insight Capital Management, LLC |
| Address: |
33 WEST 60TH STREET |
|
FLOOR 2 |
|
|
|
NEW YORK
,
NY10023
|
| Form 13F File Number: |
028-17909 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
George Parker |
| Title: |
Chief Operating Officer |
| Phone: |
646-790-4815 |
| Signature, Place, and Date of Signing: |
| /s/ George Parker |
New York
,
NY
|
08-04-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
119 |
|
Form 13F Information Table Value Total: |
100,448 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
3,682 |
34,136 |
SH |
|
DFND |
|
34,136 |
0 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
426 |
2,837 |
SH |
|
DFND |
|
2,837 |
0 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
756 |
9,500 |
SH |
|
DFND |
|
9,500 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
315 |
806 |
SH |
|
DFND |
|
806 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
5,693 |
65,315 |
SH |
|
DFND |
|
65,315 |
0 |
0 |
| AFLAC INC |
COM |
001055102 |
1,292 |
23,100 |
SH |
|
DFND |
|
23,100 |
0 |
0 |
| ALBEMARLE CORP |
COM |
012653101 |
1,962 |
8,700 |
SH |
|
DFND |
|
8,700 |
0 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
1,204 |
10,347 |
SH |
|
DFND |
|
10,347 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
1,130 |
10,560 |
SH |
|
DFND |
|
10,560 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
1,291 |
10,700 |
SH |
|
DFND |
|
10,700 |
0 |
0 |
| AMER STATES WTR CO |
COM |
029899101 |
220 |
2,649 |
SH |
|
DFND |
|
2,649 |
0 |
0 |
| AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
252 |
1,692 |
SH |
|
DFND |
|
1,692 |
0 |
0 |
| AMERIPRISE FINL INC |
COM |
03076C106 |
296 |
1,203 |
SH |
|
DFND |
|
1,203 |
0 |
0 |
| AMGEN INC |
COM |
031162100 |
242 |
977 |
SH |
|
DFND |
|
977 |
0 |
0 |
| APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
201 |
3,738 |
SH |
|
DFND |
|
3,738 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
3,370 |
22,031 |
SH |
|
DFND |
|
22,031 |
0 |
0 |
| APTIV PLC |
SHS |
G6095L109 |
1,793 |
18,400 |
SH |
|
DFND |
|
18,400 |
0 |
0 |
| ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
265 |
3,500 |
SH |
|
DFND |
|
3,500 |
0 |
0 |
| ARISTA NETWORKS INC |
COM |
040413106 |
427 |
4,144 |
SH |
|
DFND |
|
4,144 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
294 |
15,927 |
SH |
|
DFND |
|
15,927 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
607 |
2,113 |
SH |
|
DFND |
|
2,113 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
300 |
8,900 |
SH |
|
DFND |
|
8,900 |
0 |
0 |
| BLACKSTONE INC |
COM |
09260D107 |
213 |
2,210 |
SH |
|
DFND |
|
2,210 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
200 |
1,279 |
SH |
|
DFND |
|
1,279 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
319 |
4,383 |
SH |
|
DFND |
|
4,383 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
578 |
1,135 |
SH |
|
DFND |
|
1,135 |
0 |
0 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
240 |
5,000 |
SH |
|
DFND |
|
5,000 |
0 |
0 |
| CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
231 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
245 |
2,207 |
SH |
|
DFND |
|
2,207 |
0 |
0 |
| CDW CORP |
COM |
12514G108 |
407 |
2,400 |
SH |
|
DFND |
|
2,400 |
0 |
0 |
| CELANESE CORP DEL |
COM |
150870103 |
229 |
2,004 |
SH |
|
DFND |
|
2,004 |
0 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
3,854 |
41,900 |
SH |
|
DFND |
|
41,900 |
0 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,728 |
1,305 |
SH |
|
DFND |
|
1,305 |
0 |
0 |
| CHURCH & DWIGHT CO INC |
COM |
171340102 |
252 |
2,700 |
SH |
|
DFND |
|
2,700 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
212 |
5,000 |
SH |
|
DFND |
|
5,000 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
376 |
4,106 |
SH |
|
DFND |
|
4,106 |
0 |
0 |
| CONSTELLATION BRANDS INC |
CL A |
21036P108 |
240 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
| COPART INC |
COM |
217204106 |
1,878 |
15,587 |
SH |
|
DFND |
|
15,587 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
509 |
965 |
SH |
|
DFND |
|
965 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
222 |
2,351 |
SH |
|
DFND |
|
2,351 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
2,086 |
6,492 |
SH |
|
DFND |
|
6,492 |
0 |
0 |
| DISCOVER FINL SVCS |
COM |
254709108 |
286 |
2,843 |
SH |
|
DFND |
|
2,843 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
241 |
2,352 |
SH |
|
DFND |
|
2,352 |
0 |
0 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
742 |
5,700 |
SH |
|
DFND |
|
5,700 |
0 |
0 |
| ENERSYS |
COM |
29275Y102 |
274 |
4,400 |
SH |
|
DFND |
|
4,400 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
310 |
2,940 |
SH |
|
DFND |
|
2,940 |
0 |
0 |
| EPAM SYS INC |
COM |
29414B104 |
415 |
1,300 |
SH |
|
DFND |
|
1,300 |
0 |
0 |
| EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
361 |
4,900 |
SH |
|
DFND |
|
4,900 |
0 |
0 |
| ESSENTIAL UTILS INC |
COM |
29670G102 |
256 |
5,200 |
SH |
|
DFND |
|
5,200 |
0 |
0 |
| EVERSOURCE ENERGY |
COM |
30040W108 |
1,038 |
12,300 |
SH |
|
DFND |
|
12,300 |
0 |
0 |
| FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,375 |
8,700 |
SH |
|
DFND |
|
8,700 |
0 |
0 |
| FIRST SOLAR INC |
COM |
336433107 |
207 |
2,800 |
SH |
|
DFND |
|
2,800 |
0 |
0 |
| FORTINET INC |
COM |
34959E109 |
485 |
8,050 |
SH |
|
DFND |
|
8,050 |
0 |
0 |
| FOX CORP |
CL A COM |
35137L105 |
724 |
20,600 |
SH |
|
DFND |
|
20,600 |
0 |
0 |
| FRANCO NEV CORP |
COM |
351858105 |
314 |
2,555 |
SH |
|
DFND |
|
2,555 |
0 |
0 |
| FRANKLIN RESOURCES INC |
COM |
354613101 |
224 |
8,912 |
SH |
|
DFND |
|
8,912 |
0 |
0 |
| GILEAD SCIENCES INC |
COM |
375558103 |
228 |
3,763 |
SH |
|
DFND |
|
3,763 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
348 |
1,076 |
SH |
|
DFND |
|
1,076 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
396 |
28,600 |
SH |
|
DFND |
|
28,600 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
489 |
1,604 |
SH |
|
DFND |
|
1,604 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
3,714 |
7,580 |
SH |
|
DFND |
|
7,580 |
0 |
0 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
229 |
1,197 |
SH |
|
DFND |
|
1,197 |
0 |
0 |
| INTERPUBLIC GROUP COS INC |
COM |
460690100 |
206 |
6,982 |
SH |
|
DFND |
|
6,982 |
0 |
0 |
| INTUIT |
COM |
461202103 |
660 |
1,556 |
SH |
|
DFND |
|
1,556 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
627 |
3,649 |
SH |
|
DFND |
|
3,649 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
390 |
3,388 |
SH |
|
DFND |
|
3,388 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
423 |
930 |
SH |
|
DFND |
|
930 |
0 |
0 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
280 |
1,087 |
SH |
|
DFND |
|
1,087 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
3,183 |
9,648 |
SH |
|
DFND |
|
9,648 |
0 |
0 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
275 |
690 |
SH |
|
DFND |
|
690 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
397 |
2,043 |
SH |
|
DFND |
|
2,043 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,131 |
3,303 |
SH |
|
DFND |
|
3,303 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
218 |
2,400 |
SH |
|
DFND |
|
2,400 |
0 |
0 |
| MERCK & CO INC |
COM |
58933Y105 |
378 |
4,187 |
SH |
|
DFND |
|
4,187 |
0 |
0 |
| METLIFE INC |
COM |
59156R108 |
1,272 |
20,700 |
SH |
|
DFND |
|
20,700 |
0 |
0 |
| MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
5,501 |
85,800 |
SH |
|
DFND |
|
85,800 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
3,221 |
12,483 |
SH |
|
DFND |
|
12,483 |
0 |
0 |
| MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
262 |
4,500 |
SH |
|
DFND |
|
4,500 |
0 |
0 |
| MONDELEZ INTL INC |
CL A |
609207105 |
275 |
4,400 |
SH |
|
DFND |
|
4,400 |
0 |
0 |
| MONOLITHIC PWR SYS INC |
COM |
609839105 |
424 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
| MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
286 |
3,000 |
SH |
|
DFND |
|
3,000 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
319 |
1,100 |
SH |
|
DFND |
|
1,100 |
0 |
0 |
| MSCI INC |
COM |
55354G100 |
1,376 |
3,164 |
SH |
|
DFND |
|
3,164 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
1,053 |
13,100 |
SH |
|
DFND |
|
13,100 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
929 |
5,493 |
SH |
|
DFND |
|
5,493 |
0 |
0 |
| OMNICOM GROUP INC |
COM |
681919106 |
222 |
3,216 |
SH |
|
DFND |
|
3,216 |
0 |
0 |
| ONEOK INC NEW |
COM |
682680103 |
207 |
3,503 |
SH |
|
DFND |
|
3,503 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
412 |
5,530 |
SH |
|
DFND |
|
5,530 |
0 |
0 |
| OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,872 |
2,733 |
SH |
|
DFND |
|
2,733 |
0 |
0 |
| PARKER-HANNIFIN CORP |
COM |
701094104 |
1,857 |
6,946 |
SH |
|
DFND |
|
6,946 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
425 |
2,507 |
SH |
|
DFND |
|
2,507 |
0 |
0 |
| PFIZER INC |
COM |
717081103 |
505 |
9,798 |
SH |
|
DFND |
|
9,798 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
249 |
2,868 |
SH |
|
DFND |
|
2,868 |
0 |
0 |
| PIONEER NAT RES CO |
COM |
723787107 |
241 |
1,091 |
SH |
|
DFND |
|
1,091 |
0 |
0 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
209 |
1,741 |
SH |
|
DFND |
|
1,741 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
802 |
5,603 |
SH |
|
DFND |
|
5,603 |
0 |
0 |
| PULTE GROUP INC |
COM |
745867101 |
1,899 |
42,600 |
SH |
|
DFND |
|
42,600 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
1,747 |
4,940 |
SH |
|
DFND |
|
4,940 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
319 |
1,808 |
SH |
|
DFND |
|
1,808 |
0 |
0 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
356 |
1,112 |
SH |
|
DFND |
|
1,112 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
1,342 |
21,200 |
SH |
|
DFND |
|
21,200 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
360 |
3,474 |
SH |
|
DFND |
|
3,474 |
0 |
0 |
| SJW GROUP |
COM |
784305104 |
217 |
3,400 |
SH |
|
DFND |
|
3,400 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
2,668 |
3,299 |
SH |
|
DFND |
|
3,299 |
0 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
660 |
4,072 |
SH |
|
DFND |
|
4,072 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
237 |
420 |
SH |
|
DFND |
|
420 |
0 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
244 |
3,865 |
SH |
|
DFND |
|
3,865 |
0 |
0 |
| T-MOBILE US INC |
COM |
872590104 |
761 |
5,651 |
SH |
|
DFND |
|
5,651 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
1,892 |
3,248 |
SH |
|
DFND |
|
3,248 |
0 |
0 |
| TRUIST FINL CORP |
COM |
89832Q109 |
1,363 |
27,800 |
SH |
|
DFND |
|
27,800 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
362 |
1,930 |
SH |
|
DFND |
|
1,930 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
785 |
1,490 |
SH |
|
DFND |
|
1,490 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
404 |
9,062 |
SH |
|
DFND |
|
9,062 |
0 |
0 |
| VIATRIS INC |
COM |
92556V106 |
168 |
10,850 |
SH |
|
DFND |
|
10,850 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
725 |
3,390 |
SH |
|
DFND |
|
3,390 |
0 |
0 |
| WALMART INC |
COM |
931142103 |
235 |
1,779 |
SH |
|
DFND |
|
1,779 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
213 |
4,900 |
SH |
|
DFND |
|
4,900 |
0 |
0 |
| WELLTOWER INC |
COM |
95040Q104 |
360 |
4,300 |
SH |
|
DFND |
|
4,300 |
0 |
0 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
351 |
9,900 |
SH |
|
DFND |
|
9,900 |
0 |
0 |
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