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
$1.87B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M

Top Sells

1
+$158M
2
+$37.4M
3
+$17.1M

Sector Composition

1 Consumer Discretionary 8.97%
2 Materials 7.25%
3 Industrials 4.97%
4 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 52.4%
3,324,000
-535,000
2
$476M 25.47%
1,769,000
3
$136M 7.25%
674,423
4
$92.9M 4.97%
10,398,267
+1,698,142
5
$88.3M 4.72%
543,188
-230,082
6
$79.5M 4.25%
5,696,688
-1,226,390
7
$17.5M 0.94%
407,081
+279,769