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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
-0.36%
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
$1.26B
AUM Growth
-$6.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.97%
2 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$762M 60.26%
3,678,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$334M 26.41%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.3B
$101M 7.97%
10,512,027
– –
CNH
4
CNH Industrial
CNH
$13.4B
$67.8M 5.36%
8,505,759
– –

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Bank of Italy's Q2 2015 Portfolio in Review

As of Q2 2015, Bank of Italy held 4 positions worth $1.26B, down 0.52% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.8% a quarter earlier, followed by Industrials.

  • Bank of Italy's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2015.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2015.
  • Bank of Italy's portfolio value fell 0.52% quarter-over-quarter to $1.26B.

Based on Bank of Italy's 13F filing for Q2 2015, filed 24 Jul 2015.