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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
+1.21%
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
$1.43B
AUM Growth
+$12.9M
Cap. Flow
-$249K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.87%
2 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$967M 67.62%
4,594,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$992B
$340M 23.78%
1,769,000
– –
CNH
3
CNH Industrial
CNH
$13.8B
$53.3M 3.72%
8,505,759
– –
STLA icon
4
Stellantis
STLA
$21.2B
$41.8M 2.92%
6,881,400
-34,407
-0.5% -$249K
RACE icon
5
Ferrari
RACE
$69.8B
$27.9M 1.95%
685,398
– –

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CAG
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ICM
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SIG
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NLGIA
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ML
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Bank of Italy's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Italy held 5 positions worth $1.43B, up 0.91% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.9% a quarter earlier, followed by Industrials.

  • Bank of Italy's biggest Q2 2016 reduction was Stellantis, cutting an estimated $249K.
  • Bank of Italy's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2016.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2016.
  • Bank of Italy's portfolio value rose 0.91% quarter-over-quarter to $1.43B.

Based on Bank of Italy's 13F filing for Q2 2016, filed 29 Jul 2016.