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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
+6.04%
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
$1.52B
AUM Growth
+$96.4M
Cap. Flow
+$15.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.82%
2 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$977M 64.11%
4,341,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$363M 23.84%
1,769,000
– –
CNH
3
CNH Industrial
CNH
$13.9B
$64.5M 4.23%
8,505,759
– –
STLA icon
4
Stellantis
STLA
$22.1B
$62.6M 4.11%
6,881,400
– –
RACE icon
5
Ferrari
RACE
$70.8B
$56.5M 3.71%
969,615
+284,217
+41% +$15.5M

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CAG
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ICM
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SIG
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NLGIA
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SCP
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Bank of Italy's Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Italy held 5 positions worth $1.52B, up 6.8% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 7.8% of assets, up from 5.5% a quarter earlier, followed by Industrials.

  • Bank of Italy added most to Ferrari in Q4 2016, an estimated $15.5M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2016.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2016.
  • Bank of Italy's portfolio value rose 6.8% quarter-over-quarter to $1.52B.

Based on Bank of Italy's 13F filing for Q4 2016, filed 13 Feb 2017.