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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
+3.88%
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
-$2.9M
Cap. Flow
-$55M
Cap. Flow %
-3.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$944M 66.18%
4,341,000
-253,000
-6% -$55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$351M 24.63%
1,769,000
– –
CNH
3
CNH Industrial
CNH
$13.4B
$52.6M 3.69%
8,505,759
– –
STLA icon
4
Stellantis
STLA
$21.2B
$43.2M 3.03%
6,881,400
– –
RACE icon
5
Ferrari
RACE
$71.5B
$35.4M 2.48%
685,398
– –

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Bank of Italy's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Italy held 5 positions worth $1.43B, down 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $55M in Q3 2016, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Industrials.

  • Bank of Italy's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $55M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2016.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2016.
  • Bank of Italy's portfolio value fell 0.2% quarter-over-quarter to $1.43B.

Based on Bank of Italy's 13F filing for Q3 2016, filed 10 Nov 2016.