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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
+4.52%
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
$2.19B
AUM Growth
-$95.6M
Cap. Flow
-$171M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$13M
2
STLA icon
Stellantis
STLA
+$11.8M
3
RACE icon
Ferrari
RACE
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.45%
2 Industrials 13.66%
3 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$645M 29.41%
17,691,974
– –
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$435M 19.83%
6,282,081
– –
RACE icon
3
Ferrari
RACE
$72.5B
$427M 19.48%
2,043,994
+50,000
+3% +$10.2M
CNH
4
CNH Industrial
CNH
$17.5B
$300M 13.66%
22,261,172
+1,034,100
+5% +$13M
STLA icon
5
Stellantis
STLA
$20.8B
$285M 12.97%
16,086,902
+704,890
+5% +$11.8M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$73.6M 3.35%
809,578
– –
QGEN icon
7
Qiagen
QGEN
$8.72B
$28.6M 1.3%
557,369
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
– –
-548,885
Closed -$206M

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Italy held 8 positions worth $2.19B, down 4.2% from $2.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $171M in Q1 2021, closing 1 position. Its most notable exit was iShares Core S&P 500 ETF, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bank of Italy added an estimated $13M to CNH Industrial.

  • Bank of Italy added most to CNH Industrial in Q1 2021, an estimated $13M increase.
  • Bank of Italy fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $206M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.19B portfolio in Q1 2021.
  • Bank of Italy opened 0 new positions and closed 1 in Q1 2021.
  • Bank of Italy's portfolio value fell 4.2% quarter-over-quarter to $2.19B.

Based on Bank of Italy's 13F filing for Q1 2021, filed 12 May 2021.