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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
+0.15%
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
$1.85B
AUM Growth
-$23.1M
Cap. Flow
-$22.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.78M
2
CNH
CNH Industrial
CNH
+$5.06M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.4M
2
RACE icon
Ferrari
RACE
+$9.31M

Sector Composition

Rank Sector Weight
1 Materials 7.08%
2 Consumer Discretionary 6.76%
3 Industrials 5.26%
4 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$992M 53.74%
3,324,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$482M 26.12%
1,769,000
– –
LIN icon
3
Linde
LIN
$226B
$131M 7.08%
674,423
– –
CNH
4
CNH Industrial
CNH
$17.4B
$97.1M 5.26%
10,973,870
+575,603
+6% +$5.06M
RACE icon
5
Ferrari
RACE
$71.5B
$74.7M 4.05%
484,809
-58,379
-11% -$9.31M
STLA icon
6
Stellantis
STLA
$21B
$50.1M 2.71%
3,876,544
-1,820,144
-32% -$24.4M
QGEN icon
7
Qiagen
QGEN
$8.56B
$19.3M 1.05%
557,369
+150,288
+37% +$5.78M

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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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of Italy's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Italy held 7 positions worth $1.85B, down 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bank of Italy added most to Qiagen in Q3 2019, an estimated $5.78M increase.
  • Bank of Italy's biggest Q3 2019 reduction was Stellantis, cutting an estimated $24.4M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.85B portfolio in Q3 2019.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2019.
  • Bank of Italy's portfolio value fell 1.2% quarter-over-quarter to $1.85B.

Based on Bank of Italy's 13F filing for Q3 2019, filed 14 Nov 2019.