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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
+5.42%
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
$1.82B
AUM Growth
+$103M
Cap. Flow
+$10.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.2M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.05B 57.98%
3,923,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$434M 23.85%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.7B
$137M 7.56%
7,686,470
+752,486
+11% +$13.2M
RACE icon
4
Ferrari
RACE
$69.2B
$102M 5.59%
969,615
– –
CNH
5
CNH Industrial
CNH
$12.7B
$91.3M 5.02%
7,830,332
-238,234
-3% -$2.63M

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CAG
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ICM
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SIG
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NLGIA
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ML
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Bank of Italy's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Italy held 5 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 13% of assets, down from 13% a quarter earlier, followed by Industrials.

  • Bank of Italy added most to Stellantis in Q4 2017, an estimated $13.2M increase.
  • Bank of Italy's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $2.63M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.82B portfolio in Q4 2017.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2017.
  • Bank of Italy's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Bank of Italy's 13F filing for Q4 2017, filed 13 Feb 2018.