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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
+10.24%
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
$1.72B
AUM Growth
+$27.5M
Cap. Flow
-$107M
Cap. Flow %
-6.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$727K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
CNH
CNH Industrial
CNH
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.47%
2 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$992M 57.83%
3,923,000
-418,000
-10% -$104M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$408M 23.79%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.7B
$124M 7.23%
6,933,984
+52,584
+0.8% +$727K
RACE icon
4
Ferrari
RACE
$69.2B
$107M 6.24%
969,615
– –
CNH
5
CNH Industrial
CNH
$12.7B
$84.2M 4.91%
8,068,566
-437,193
-5% -$4.41M

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CAG
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Bank of Italy's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of Italy held 5 positions worth $1.72B, up 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $107M in Q3 2017, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials.

Against the trend, Bank of Italy added an estimated $727K to Stellantis.

  • Bank of Italy added most to Stellantis in Q3 2017, an estimated $727K increase.
  • Bank of Italy's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.72B portfolio in Q3 2017.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2017.
  • Bank of Italy's portfolio value rose 1.6% quarter-over-quarter to $1.72B.

Based on Bank of Italy's 13F filing for Q3 2017, filed 7 Nov 2017.