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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
-8.01%
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
$1.27B
AUM Growth
+$3.34M
Cap. Flow
+$118M
Cap. Flow %
9.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.03%
2 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$820M 64.65%
4,254,000
+576,000
+16% +$118M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$311M 24.51%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.1B
$89.1M 7.03%
10,512,027
– –
CNH
4
CNH Industrial
CNH
$17.6B
$48.3M 3.81%
8,505,759
– –

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NLGIA
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Bank of Italy's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of Italy held 4 positions worth $1.27B, up 0.26% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $118M of net new capital in Q3 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 8% a quarter earlier, followed by Industrials.

  • Bank of Italy added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $118M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $1.27B portfolio in Q3 2015.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2015.
  • Bank of Italy's portfolio value rose 0.26% quarter-over-quarter to $1.27B.

Based on Bank of Italy's 13F filing for Q3 2015, filed 12 Nov 2015.