BOI

Bank of Italy Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.73%
2 Materials 6.11%
3 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 55.45%
3,859,000
2
$407M 23.21%
1,769,000
3
$112M 6.37%
7,686,470
4
$107M 6.11%
+674,423
5
$93.9M 5.36%
944,770
6
$61.2M 3.5%
7,830,332