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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
+6.06%
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
$1.95B
AUM Growth
+$106M
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 13.57%
2 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.13B 57.99%
3,859,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$472M 24.25%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21B
$135M 6.92%
7,686,470
– –
RACE icon
4
Ferrari
RACE
$71.6B
$130M 6.66%
944,770
– –
CNH
5
CNH Industrial
CNH
$17.5B
$81.7M 4.19%
7,830,332
– –

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CAG
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ICM
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NLGIA
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IFA
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Bank of Italy's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Italy held 5 positions worth $1.95B, up 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 14% of assets, down from 15% a quarter earlier, followed by Industrials.

  • Bank of Italy's ten largest holdings make up 100% of its $1.95B portfolio in Q3 2018.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2018.
  • Bank of Italy's portfolio value rose 5.8% quarter-over-quarter to $1.95B.

Based on Bank of Italy's 13F filing for Q3 2018, filed 8 Nov 2018.