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BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$1.44B
AUM Growth
+$47.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.02B 70.99%
5,191,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$317M 22.03%
1,769,000
– –
CNH
3
CNH Industrial
CNH
$12.7B
$100M 6.98%
11,297,944
– –

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Bank of Italy's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Italy held 3 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 8.1% a quarter earlier.

  • Bank of Italy's ten largest holdings make up 100% of its $1.44B portfolio in Q2 2014.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2014.
  • Bank of Italy's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Bank of Italy's 13F filing for Q2 2014, filed 30 Jul 2014.