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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
+25.67%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$2.28B
Cap. Flow
+$1.34B
Cap. Flow %
25.82%
Top 10 Hldgs %
99.69%
Holding
18
New
1
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24B
2
AAPL icon
Apple
AAPL
+$170M
3
DAL icon
Delta Air Lines
DAL
+$104M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
TM icon
Toyota
TM
+$19.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$73.2M
2
AMZN icon
Amazon
AMZN
+$68.8M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
BAC icon
Bank of America
BAC
+$4.73M
5
BIIB icon
Biogen
BIIB
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 50.72%
2 Financials 29.53%
3 Communication Services 12.52%
4 Consumer Discretionary 3.85%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$2.63B 50.7%
28,829,600
+2,199,200
+8% +$170M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.52B 29.28%
8,505,076
+6,782,661
+394% +$1.24B
DIS icon
3
Walt Disney
DIS
$181B
$253M 4.88%
2,270,900
+210,900
+10% +$23.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$253M 4.88%
3,578,000
– –
AMZN icon
5
Amazon
AMZN
$2.99T
$166M 3.19%
1,200,000
-570,000
-32% -$68.8M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$143M 2.76%
630,400
-316,000
-33% -$66M
DAL icon
7
Delta Air Lines
DAL
$60.2B
$115M 2.22%
+4,100,000
New +$104M
XOM icon
8
ExxonMobil
XOM
$635B
$40.2M 0.78%
899,700
– –
TM icon
9
Toyota
TM
$225B
$33.6M 0.65%
267,618
+155,218
+138% +$19.2M
MMM icon
10
3M
MMM
$94.3B
$18.7M 0.36%
143,400
– –
BAC icon
11
Bank of America
BAC
$440B
$9.5M 0.18%
400,000
-200,000
-33% -$4.73M
WFC icon
12
Wells Fargo
WFC
$262B
$3.48M 0.07%
136,000
– –
GE icon
13
GE Aerospace
GE
$385B
$1.37M 0.03%
40,127
– –
SOGO
14
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1M 0.02%
240,000
– –
SBUX icon
15
Starbucks
SBUX
$122B
$736K 0.01%
10,000
– –
BIIB icon
16
Biogen
BIIB
$30.4B
– –
-10,000
Closed -$3.16M
GILD icon
17
Gilead Sciences
GILD
$165B
– –
-10,500
Closed -$785K
PDD icon
18
Pinduoduo
PDD
$131B
– –
-2,030,767
Closed -$73.2M

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EIM
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OSAM
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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
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GT
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SPIA
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H&H International Investment's Q2 2020 Portfolio in Review

As of Q2 2020, H&H International Investment held 18 positions worth $5.19B, up 78% from $2.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $1.34B of net new capital in Q2 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Delta Air Lines: 4,100,000 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $68.8M trimmed.

  • H&H International Investment's largest Q2 2020 buy was Delta Air Lines: 4,100,000 shares worth $115M.
  • H&H International Investment added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.24B increase.
  • H&H International Investment's biggest Q2 2020 reduction was Amazon, cutting an estimated $68.8M.
  • H&H International Investment fully exited Pinduoduo in Q2 2020, selling an estimated $73.2M.
  • H&H International Investment's ten largest holdings make up 100% of its $5.19B portfolio in Q2 2020.
  • H&H International Investment opened 1 new position and closed 3 in Q2 2020.
  • H&H International Investment's portfolio value rose 78% quarter-over-quarter to $5.19B.

Based on H&H International Investment's 13F filing for Q2 2020, filed 11 Aug 2020.