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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
+2%
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
$1.84B
AUM Growth
+$15.7M
Cap. Flow
-$20.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
RACE icon
Ferrari
RACE
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.91%
2 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$1.05B 57.2%
3,859,000
-64,000
-2% -$17.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$441M 23.96%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.7B
$146M 7.95%
7,686,470
– –
RACE icon
4
Ferrari
RACE
$70.4B
$128M 6.97%
944,770
-24,845
-3% -$3.27M
CNH
5
CNH Industrial
CNH
$13.8B
$72.3M 3.92%
7,830,332
– –

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Italy held 5 positions worth $1.84B, up 0.86% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 15% of assets, down from 15% a quarter earlier, followed by Industrials.

  • Bank of Italy's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.4M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2018.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2018.
  • Bank of Italy's portfolio value rose 0.86% quarter-over-quarter to $1.84B.

Based on Bank of Italy's 13F filing for Q2 2018, filed 2 Aug 2018.