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
$3.06B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.7M
3
+$8.57M

Top Sells

1
+$393M
2
+$112M
3
+$70.2M
4
RACE icon
Ferrari
RACE
+$6.73M

Sector Composition

1 Consumer Discretionary 53.31%
2 Industrials 6.55%
3 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$864M 28.23%
36,979,002
2
$768M 25.07%
2,275,945
-19,958
3
$418M 13.66%
4,955,251
-1,326,830
4
$390M 12.74%
8,814,099
-8,877,875
5
$217M 7.09%
2,068,908
6
$201M 6.55%
16,376,391
-5,731,008
7
$75.8M 2.48%
1,805,576
+707,814
8
$55.3M 1.81%
+1,874,310
9
$36.9M 1.21%
799,599
+185,552
10
$35.6M 1.16%
771,136