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
$2.81B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$737M 26.28%
17,691,974
2
$498M 17.74%
6,282,081
3
$494M 17.61%
30,072,691
4
$451M 16.07%
2,043,994
5
$310M 11.03%
19,374,388
-2,886,784
6
$210M 7.47%
2,068,908
7
$42.9M 1.53%
1,097,762
8
$33.5M 1.19%
771,136
9
$30.5M 1.09%
581,015