BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
1-Year Return
1.18%
This Quarter Return
-8.96%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.81B
AUM Growth
-$316M
(-10%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $737M | 26.28% |
17,691,974
| – | – |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
| $498M | 17.74% |
6,282,081
| – | – |
|
3
Stellantis
STLA
$27.4B
| $494M | 17.61% |
30,072,691
| – | – |
|
4
Ferrari
RACE
$85.1B
| $451M | 16.07% |
2,043,994
| – | – |
|
|
CNH
5
CNH Industrial
CNH
$13.8B
| $310M | 11.03% |
19,374,388
-2,886,784
| -13% | -$46.1M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $210M | 7.47% |
2,068,908
| – | – |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $42.9M | 1.53% |
1,097,762
| – | – |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $33.5M | 1.19% |
771,136
| – | – |
|
9
Qiagen
QGEN
$9.83B
| $30.5M | 1.09% |
581,015
| – | – |
|