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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%
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
$1.42B
AUM Growth
+$67.5M
Cap. Flow
+$68.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
2
RACE icon
Ferrari
RACE
+$27.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.92%
2 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$949M 66.99%
4,594,000
+340,000
+8% +$66.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$334M 23.54%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.2B
$55.4M 3.91%
6,915,807
-3,596,220
-34% -$26M
CNH
4
CNH Industrial
CNH
$13.4B
$50.4M 3.55%
8,505,759
– –
RACE icon
5
Ferrari
RACE
$71.5B
$28.5M 2.01%
+685,398
New +$27.7M

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Bank of Italy's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Italy held 5 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $68.4M of net new capital in Q1 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ferrari: 685,398 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 7.1% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Stellantis, an estimated $26M trimmed.

  • Bank of Italy's largest Q1 2016 buy was Ferrari: 685,398 shares worth $28.5M.
  • Bank of Italy added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $66.7M increase.
  • Bank of Italy's biggest Q1 2016 reduction was Stellantis, cutting an estimated $26M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.42B portfolio in Q1 2016.
  • Bank of Italy opened 1 new position and closed 0 in Q1 2016.
  • Bank of Italy's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on Bank of Italy's 13F filing for Q1 2016, filed 13 May 2016.