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HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$388M
Cap. Flow
+$64.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
PDD icon
Pinduoduo
PDD
+$17.9M
3
XOM icon
ExxonMobil
XOM
+$2.77M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$529K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.1M
2
AAPL icon
Apple
AAPL
+$49.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
BAC icon
Bank of America
BAC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 48.58%
2 Communication Services 20.25%
3 Consumer Discretionary 17.88%
4 Financials 11.4%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$953M 48.53%
12,988,000
-768,400
-6% -$49.4M
AMZN icon
2
Amazon
AMZN
$2.99T
$314M 15.99%
3,400,000
+2,600,000
+325% +$230M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$217M 11.03%
956,600
-240,000
-20% -$52.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$214M 10.89%
3,200,000
-600,000
-16% -$38.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$184M 9.37%
896,500
-150,000
-14% -$29.1M
PDD icon
6
Pinduoduo
PDD
$130B
$36.2M 1.84%
957,467
+479,700
+100% +$17.9M
XOM icon
7
ExxonMobil
XOM
$638B
$34.9M 1.78%
500,000
+40,000
+9% +$2.77M
WFC icon
8
Wells Fargo
WFC
$267B
$7.32M 0.37%
136,000
-104,000
-43% -$5.45M
GE icon
9
GE Aerospace
GE
$391B
$2.23M 0.11%
40,127
– –
SOGO
10
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.09M 0.06%
240,000
+104,000
+76% +$529K
SBUX icon
11
Starbucks
SBUX
$120B
$879K 0.04%
10,000
– –
BAC icon
12
Bank of America
BAC
$440B
– –
-409,600
Closed -$11.9M

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EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
P
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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SPIA
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H&H International Investment's Q4 2019 Portfolio in Review

As of Q4 2019, H&H International Investment held 12 positions worth $1.96B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $64.6M of net new capital in Q4 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $52.1M trimmed.

  • H&H International Investment added most to Amazon in Q4 2019, an estimated $230M increase.
  • H&H International Investment's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $52.1M.
  • H&H International Investment fully exited Bank of America in Q4 2019, selling an estimated $11.9M.
  • H&H International Investment's ten largest holdings make up 100% of its $1.96B portfolio in Q4 2019.
  • H&H International Investment opened 0 new positions and closed 1 in Q4 2019.
  • H&H International Investment's portfolio value rose 25% quarter-over-quarter to $1.96B.

Based on H&H International Investment's 13F filing for Q4 2019, filed 18 Feb 2020.