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Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$9.45M
Cap. Flow
+$9.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
51
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.09M
2
CTVA icon
Corteva
CTVA
+$971K
3
VZ icon
Verizon
VZ
+$820K
4
GE icon
GE Aerospace
GE
+$559K
5
SYY icon
Sysco
SYY
+$526K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$809K
2
HPQ icon
HP
HPQ
+$807K
3
CHTR icon
Charter Communications
CHTR
+$651K
4
DELL icon
Dell
DELL
+$492K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
101
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,312
Closed -$221K
QCOM icon
102
Qualcomm
QCOM
$176B
– –
-2,186
Closed -$312K
TMUS icon
103
T-Mobile US
TMUS
$190B
– –
-3,375
Closed -$489K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,360
Closed -$250K
1 2 3 4
5

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Humankind Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Humankind Investments held 104 positions worth $65.6M, up 17% from $56.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Humankind Investments deployed $9.6M of net new capital in Q3 2021, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 6,900 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $809K trimmed.

  • Humankind Investments's largest Q3 2021 buy was Sysco: 6,900 shares worth $542K.
  • Humankind Investments added most to Bunge Global in Q3 2021, an estimated $1.09M increase.
  • Humankind Investments's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $809K.
  • Humankind Investments fully exited T-Mobile US in Q3 2021, selling an estimated $489K.
  • Humankind Investments's ten largest holdings make up 35% of its $65.6M portfolio in Q3 2021.
  • Humankind Investments opened 23 new positions and closed 5 in Q3 2021.
  • Humankind Investments's portfolio value rose 17% quarter-over-quarter to $65.6M.

Based on Humankind Investments's 13F filing for Q3 2021, filed 8 Nov 2021.