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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
+6.25%
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
$1.35B
AUM Growth
+$81.6M
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 7.14%
2 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$872M 64.57%
4,254,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$331M 24.5%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.3B
$96.4M 7.14%
10,512,027
– –
CNH
4
CNH Industrial
CNH
$13.4B
$51.1M 3.79%
8,505,759
– –

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CAG
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ICM
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NLGIA
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IFA
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Bank of Italy's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Italy held 4 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 7.1% of assets, up from 7% a quarter earlier, followed by Industrials.

  • Bank of Italy's ten largest holdings make up 100% of its $1.35B portfolio in Q4 2015.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2015.
  • Bank of Italy's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Bank of Italy's 13F filing for Q4 2015, filed 12 Feb 2016.