BOI

Bank of Italy Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55M

Sector Composition

1 Consumer Discretionary 5.51%
2 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 66.18%
4,341,000
-253,000
2
$351M 24.63%
1,769,000
3
$52.6M 3.69%
8,505,759
4
$43.2M 3.03%
6,881,400
5
$35.4M 2.48%
685,398