BOI

Bank of Italy Portfolio holdings

AUM $2.08B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$112M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$964M 70.11%
5,191,000
2
$299M 21.77%
+1,769,000
3
$112M 8.12%
+11,297,944