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
$1.66B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$19.8M

Top Sells

No sells this quarter

Sector Composition

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
1
$859M 51.83%
3,324,000
2
$419M 25.28%
1,769,000
3
$119M 7.16%
674,423
4
$105M 6.34%
677,806
+192,997
5
$74.4M 4.49%
14,952,857
+3,978,987
6
$57.4M 3.47%
7,976,544
+4,100,000
7
$23.7M 1.43%
557,369