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
$2.29B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$9.34M

Top Sells

1
+$558M

Sector Composition

1 Consumer Discretionary 32.24%
2 Industrials 10.22%
3 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 26.34%
17,691,974
2
$462M 20.16%
1,993,994
+165,750
3
$408M 17.81%
6,282,081
4
$277M 12.08%
15,382,012
+2,039,921
5
$234M 10.22%
21,227,072
+847,095
6
$206M 9%
548,885
-1,485,192
7
$69.6M 3.04%
809,578
8
$30.8M 1.34%
557,369