BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
-18.69%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$65.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$33.4M |
| 3 |
Qiagen
QGEN
|
$988K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.12% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $618M | 26.14% | 17,691,974 | – | – |
|
|
2
Stellantis
STLA
$27.8B
| $434M | 18.37% | 35,437,872 +5,365,181 | +18% | +$65.7M |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $417M | 17.65% | 6,282,081 | – | – |
|
4
Ferrari
RACE
$85B
| $372M | 15.75% | 2,043,994 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $255M | 10.8% | 22,289,890 +2,915,502 | +15% | +$33.4M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $174M | 7.35% | 2,068,908 | – | – |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $35.5M | 1.5% | 1,097,762 | – | – |
|
|
8
Qiagen
QGEN
$10.1B
| $29.6M | 1.25% | 637,371 +21,273 | +3% | +$988K |
|
9
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $27.9M | 1.18% | 771,136 | – | – |
|