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
+8.35%
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
$1.37B
AUM Growth
+$498M
Cap. Flow
+$400M
Cap. Flow %
29.12%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$287M
2
CNH
CNH Industrial
CNH
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$964M 70.11%
5,191,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$299M 21.77%
+1,769,000
New +$287M
CNH
3
CNH Industrial
CNH
$13.4B
$112M 8.12%
+11,297,944
New +$113M

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Bank of Italy's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Italy held 3 positions worth $1.37B, up 57% from $877M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $400M of net new capital in Q4 2013, opening 2 new positions. Its largest new stake was Vanguard S&P 500 ETF: 1,769,000 shares worth $299M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets.

  • Bank of Italy's largest Q4 2013 buy was Vanguard S&P 500 ETF: 1,769,000 shares worth $299M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2013.
  • Bank of Italy opened 2 new positions and closed 0 in Q4 2013.
  • Bank of Italy's portfolio value rose 57% quarter-over-quarter to $1.37B.

Based on Bank of Italy's 13F filing for Q4 2013, filed 4 Feb 2014.