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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
+3.78%
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
$1.69B
AUM Growth
+$56.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.18%
2 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.06B 62.59%
4,341,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$393M 23.27%
1,769,000
– –
CNH
3
CNH Industrial
CNH
$14.6B
$83.8M 4.96%
8,505,759
– –
RACE icon
4
Ferrari
RACE
$70.4B
$83.2M 4.93%
969,615
– –
STLA icon
5
Stellantis
STLA
$21.8B
$71.9M 4.26%
6,881,400
– –

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CAG
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ICM
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NLGIA
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ML
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Bank of Italy's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Italy held 5 positions worth $1.69B, up 3.5% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 9.2% of assets, up from 9% a quarter earlier, followed by Industrials.

  • Bank of Italy's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2017.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2017.
  • Bank of Italy's portfolio value rose 3.5% quarter-over-quarter to $1.69B.

Based on Bank of Italy's 13F filing for Q2 2017, filed 1 Aug 2017.