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BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
+1.53%
3 Year Est. Return
+20.9%
5 Year Est. Return
+35.59%
10 Year Est. Return
+233.89%
AUM
$2.81B
AUM Growth
-$316M
Cap. Flow
-$44.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$44.9M

Sector Composition

Rank Sector Weight
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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$737M 26.28%
17,691,974
– –
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$498M 17.74%
6,282,081
– –
STLA icon
3
Stellantis
STLA
$20.8B
$494M 17.61%
30,072,691
– –
RACE icon
4
Ferrari
RACE
$72.5B
$451M 16.07%
2,043,994
– –
CNH
5
CNH Industrial
CNH
$17.5B
$310M 11.03%
19,374,388
-2,886,784
-13% -$44.9M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$210M 7.47%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$42.9M 1.53%
1,097,762
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$33.5M 1.19%
771,136
– –
QGEN icon
9
Qiagen
QGEN
$8.72B
$30.5M 1.09%
581,015
– –

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Italy held 9 positions worth $2.81B, down 10% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $44.9M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.81B portfolio in Q1 2022.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2022.
  • Bank of Italy's portfolio value fell 10% quarter-over-quarter to $2.81B.

Based on Bank of Italy's 13F filing for Q1 2022, filed 6 May 2022.