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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
-20.92%
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
$1.66B
AUM Growth
-$348M
Cap. Flow
+$111M
Cap. Flow %
6.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$48.6M
2
RACE icon
Ferrari
RACE
+$31.1M
3
CNH
CNH Industrial
CNH
+$31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Materials 7.16%
3 Industrials 4.49%
4 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$859M 51.83%
3,324,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$419M 25.28%
1,769,000
– –
LIN icon
3
Linde
LIN
$226B
$119M 7.16%
674,423
– –
RACE icon
4
Ferrari
RACE
$72.5B
$105M 6.34%
677,806
+192,997
+40% +$31.1M
CNH
5
CNH Industrial
CNH
$17.5B
$74.4M 4.49%
14,952,857
+3,978,987
+36% +$31M
STLA icon
6
Stellantis
STLA
$20.8B
$57.4M 3.47%
7,976,544
+4,100,000
+106% +$48.6M
QGEN icon
7
Qiagen
QGEN
$8.72B
$23.7M 1.43%
557,369
– –

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WCMNY
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CAG
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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 2020 Portfolio in Review

As of Q1 2020, Bank of Italy held 7 positions worth $1.66B, down 17% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $111M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 6.9% a quarter earlier, followed by Materials and Industrials.

  • Bank of Italy added most to Stellantis in Q1 2020, an estimated $48.6M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $1.66B portfolio in Q1 2020.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2020.
  • Bank of Italy's portfolio value fell 17% quarter-over-quarter to $1.66B.

Based on Bank of Italy's 13F filing for Q1 2020, filed 13 May 2020.