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
$3.12B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.9M
3
+$25.9M
4
QGEN icon
Qiagen
QGEN
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.07%
2 Industrials 12%
3 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 25.15%
17,691,974
2
$568M 18.2%
30,072,691
+1,369,335
3
$530M 16.97%
6,282,081
4
$527M 16.87%
2,043,994
5
$375M 12%
22,261,172
6
$223M 7.15%
2,068,908
7
$45.7M 1.46%
+1,097,762
8
$34.9M 1.12%
+771,136
9
$34.2M 1.09%
581,015
+23,646