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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
-14.9%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$941M
(+48%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
48.9%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
17
New
6
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Walt Disney
DIS
|
+$260M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Pinduoduo
PDD
|
+$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.28% |
| 2 | Communication Services | 19.44% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.69B | 58.25% |
26,630,400
+13,642,400
| +105% | +$1B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315M | 10.84% |
1,722,415
+765,815
| +80% | +$163M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $208M | 7.16% |
3,578,000
+378,000
| +12% | +$25.6M |
|
|
4
Walt Disney
DIS
$181B
| $199M | 6.85% |
+2,060,000
| New | +$260M |
|
|
5
Amazon
AMZN
$2.96T
| $173M | 5.94% |
1,770,000
-1,630,000
| -48% | -$158M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $158M | 5.43% |
946,400
+49,900
| +6% | +$9.77M |
|
|
7
Pinduoduo
PDD
$131B
| $73.2M | 2.52% |
2,030,767
+1,073,300
| +112% | +$39.2M |
|
8
ExxonMobil
XOM
$634B
| $34.2M | 1.18% |
899,700
+399,700
| +80% | +$22.1M |
|
9
3M
MMM
$94.3B
| $16.4M | 0.56% |
+143,400
| New | +$18.9M |
|
10
Toyota
TM
$225B
| $13.5M | 0.46% |
+112,400
| New | +$15M |
|
11
Bank of America
BAC
$442B
| $12.7M | 0.44% |
+600,000
| New | +$18M |
|
12
Wells Fargo
WFC
$264B
| $3.9M | 0.13% |
136,000
| – | – |
|
13
Biogen
BIIB
$30.7B
| $3.16M | 0.11% |
+10,000
| New | +$3.03M |
|
14
GE Aerospace
GE
$384B
| $1.59M | 0.05% |
40,127
| – | – |
|
|
SOGO
15
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $806K | 0.03% |
240,000
| – | – |
|
16
Gilead Sciences
GILD
$165B
| $785K | 0.03% |
+10,500
| New | +$726K |
|
17
Starbucks
SBUX
$120B
| $657K | 0.02% |
10,000
| – | – |
|
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H&H International Investment's Q1 2020 Portfolio in Review
As of Q1 2020, H&H International Investment held 17 positions worth $2.91B, up 48% from $1.96B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
H&H International Investment deployed $1.42B of net new capital in Q1 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 2,060,000 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $158M trimmed.
- H&H International Investment's largest Q1 2020 buy was Walt Disney: 2,060,000 shares worth $199M.
- H&H International Investment added most to Apple in Q1 2020, an estimated $1B increase.
- H&H International Investment's biggest Q1 2020 reduction was Amazon, cutting an estimated $158M.
- H&H International Investment's ten largest holdings make up 99% of its $2.91B portfolio in Q1 2020.
- H&H International Investment opened 6 new positions and closed 0 in Q1 2020.
- H&H International Investment's portfolio value rose 48% quarter-over-quarter to $2.91B.
Based on H&H International Investment's 13F filing for Q1 2020, filed 15 May 2020.