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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
-14.76%
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
$1.75B
AUM Growth
-$197M
Cap. Flow
+$107M
Cap. Flow %
6.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$971M 55.45%
3,859,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$407M 23.21%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.2B
$112M 6.37%
7,686,470
– –
LIN icon
4
Linde
LIN
$226B
$107M 6.11%
+674,423
New +$107M
RACE icon
5
Ferrari
RACE
$71.5B
$93.9M 5.36%
944,770
– –
CNH
6
CNH Industrial
CNH
$13.4B
$61.2M 3.5%
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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IFA
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Bank of Italy's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Italy held 6 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $107M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was Linde: 674,423 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

  • Bank of Italy's largest Q4 2018 buy was Linde: 674,423 shares worth $107M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.75B portfolio in Q4 2018.
  • Bank of Italy opened 1 new position and closed 0 in Q4 2018.
  • Bank of Italy's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Bank of Italy's 13F filing for Q4 2018, filed 13 Feb 2019.