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
$2.61B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.03%
2 Industrials 12.27%
3 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 26.76%
17,691,974
2
$472M 18.05%
6,282,081
3
$466M 17.85%
23,711,468
+7,624,566
4
$423M 16.18%
2,043,994
5
$321M 12.27%
22,261,172
6
$204M 7.8%
2,068,908
+1,259,330
7
$28.6M 1.1%
557,369