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
$2.19B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$10.5M

Top Sells

1
+$206M

Sector Composition

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
1
$645M 29.41%
17,691,974
2
$435M 19.83%
6,282,081
3
$427M 19.48%
2,043,994
+50,000
4
$300M 13.66%
22,261,172
+1,034,100
5
$285M 12.97%
16,086,902
+704,890
6
$73.6M 3.35%
809,578
7
$28.6M 1.3%
557,369
8
– –
-548,885