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
$2.32B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$29M
3
+$11.8M

Top Sells

1
+$77.8M

Sector Composition

1 Consumer Discretionary 21.49%
2 Industrials 5.95%
3 Healthcare 1.32%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 29.45%
2,034,077
2
$543M 23.39%
17,691,974
3
$366M 15.75%
6,282,081
4
$335M 14.44%
1,828,244
+529,516
5
$164M 7.04%
13,342,091
+2,369,456
6
$138M 5.95%
20,379,977
+1,747,802
7
$61.7M 2.66%
809,578
8
$30.7M 1.32%
557,369
9
– –
-369,000