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
$2.08B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$340M
3
+$106M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$56.7M
5
STLA icon
Stellantis
STLA
+$30M

Top Sells

1
+$419M
2
+$399M
3
+$64.4M

Sector Composition

1 Consumer Discretionary 15.94%
2 Industrials 5.45%
3 Materials 3.75%
4 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 30.35%
2,034,077
-1,289,923
2
$502M 24.19%
+17,691,974
3
$340M 16.37%
+6,282,081
4
$221M 10.64%
1,298,728
+620,922
5
$113M 5.45%
18,632,175
+3,679,318
6
$110M 5.29%
10,972,635
+2,996,091
7
$77.8M 3.75%
369,000
-305,423
8
$56.7M 2.73%
+809,578
9
$25.4M 1.22%
557,369
10
– –
-1,769,000