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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
+13.55%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$19.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$7.78M
2
QGEN icon
Qiagen
QGEN
+$5.12M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21M
2
STLA icon
Stellantis
STLA
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.54%
2 Materials 6.02%
3 Industrials 3.92%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$1.1B 55.88%
3,859,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$459M 23.36%
1,769,000
– –
LIN icon
3
Linde
LIN
$226B
$118M 6.02%
674,423
– –
RACE icon
4
Ferrari
RACE
$71.6B
$104M 5.28%
773,270
-171,500
-18% -$21M
STLA icon
5
Stellantis
STLA
$20.9B
$103M 5.25%
6,923,078
-763,392
-10% -$11.7M
CNH
6
CNH Industrial
CNH
$17.4B
$77.1M 3.92%
8,700,125
+869,793
+11% +$7.78M
QGEN icon
7
Qiagen
QGEN
$8.61B
$5.48M 0.28%
+127,312
New +$5.12M

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ORCP
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WCMNY
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
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SIG
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IFA
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ET
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Bank of Italy's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Italy held 7 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy's Q1 2019 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Qiagen: 127,312 shares worth $5.48M. The largest sale was Ferrari, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

  • Bank of Italy's largest Q1 2019 buy was Qiagen: 127,312 shares worth $5.48M.
  • Bank of Italy added most to CNH Industrial in Q1 2019, an estimated $7.78M increase.
  • Bank of Italy's biggest Q1 2019 reduction was Ferrari, cutting an estimated $21M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.97B portfolio in Q1 2019.
  • Bank of Italy opened 1 new position and closed 0 in Q1 2019.
  • Bank of Italy's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Bank of Italy's 13F filing for Q1 2019, filed 8 May 2019.