BOI

Bank of Italy Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$977M 70.12%
5,191,000
2
$303M 21.76%
1,769,000
3
$113M 8.12%
11,297,944