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
$3B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.06%
2 Industrials 11.37%
3 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 22.15%
17,691,974
2
$646M 21.51%
35,476,997
3
$617M 20.54%
2,274,266
4
$448M 14.92%
6,282,081
5
$341M 11.37%
22,289,890
6
$187M 6.23%
2,068,908
7
$38.7M 1.29%
1,097,762
8
$30.4M 1.01%
771,136
9
$29.1M 0.97%
601,076