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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
-0.53%
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
$1.28B
AUM Growth
-$159M
Cap. Flow
-$147M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
CNH
CNH Industrial
CNH
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$896M 69.96%
4,521,000
-670,000
-13% -$133M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$319M 24.93%
1,769,000
– –
CNH
3
CNH Industrial
CNH
$13.4B
$65.4M 5.11%
9,481,375
-1,816,569
-16% -$13.9M

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Bank of Italy's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Italy held 3 positions worth $1.28B, down 11% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $147M in Q3 2014, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 7% a quarter earlier.

  • Bank of Italy's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $133M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.28B portfolio in Q3 2014.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2014.
  • Bank of Italy's portfolio value fell 11% quarter-over-quarter to $1.28B.

Based on Bank of Italy's 13F filing for Q3 2014, filed 6 Nov 2014.