We are live on ! Find out more
BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+1.53%
3 Year Est. Return
+20.9%
5 Year Est. Return
+35.59%
10 Year Est. Return
+233.89%
AUM
$877M
AUM Growth
+$41.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$877M 100%
5,191,000
– –

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Bank of Italy's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Italy held 1 position worth $877M, up 5% from $835M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Bank of Italy's ten largest holdings make up 100% of its $877M portfolio in Q3 2013.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2013.
  • Bank of Italy's portfolio value rose 5% quarter-over-quarter to $877M.

Based on Bank of Italy's 13F filing for Q3 2013, filed 14 Nov 2013.