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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
-1.06%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$9.45B
AUM Growth
+$853M
Cap. Flow
+$1.14B
Cap. Flow %
12.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
3
BABA icon
Alibaba
BABA
+$9.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.3M

Sector Composition

Rank Sector Weight
1 Technology 72.89%
2 Financials 18.33%
3 Communication Services 6.11%
4 Consumer Discretionary 2.47%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.88B 72.73%
49,758,100
+7,257,000
+17% +$1.14B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73B 18.33%
6,489,261
-275,200
-4% -$78.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$483M 5.11%
5,020,200
+614,200
+14% +$68.6M
BABA icon
4
Alibaba
BABA
$308B
$233M 2.47%
2,916,500
+99,100
+4% +$9.44M
DIS icon
5
Walt Disney
DIS
$181B
$87.4M 0.92%
926,800
– –
MRNA icon
6
Moderna
MRNA
$23.6B
$18.9M 0.2%
160,000
– –
ZM icon
7
Zoom
ZM
$30.6B
$15.4M 0.16%
209,800
– –
JOYY
8
JOYY Inc
JOYY
$3.75B
$7.87M 0.08%
302,500
– –

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OSAM
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, H&H International Investment held 8 positions worth $9.45B, up 9.9% from $8.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $1.14B of net new capital in Q3 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $78.3M trimmed.

  • H&H International Investment added most to Apple in Q3 2022, an estimated $1.14B increase.
  • H&H International Investment's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $78.3M.
  • H&H International Investment's ten largest holdings make up 100% of its $9.45B portfolio in Q3 2022.
  • H&H International Investment opened 0 new positions and closed 0 in Q3 2022.
  • H&H International Investment's portfolio value rose 9.9% quarter-over-quarter to $9.45B.

Based on H&H International Investment's 13F filing for Q3 2022, filed 14 Nov 2022.