BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
-10.84%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-27%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$238M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$171M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 62.89% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $928M | 35.17% | 2,275,945 | – | – |
|
2
Stellantis
STLA
$27.8B
| $731M | 27.72% | 36,979,002 | – | – |
|
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $312M | 11.83% | 3,201,532 -1,753,719 | -35% | -$171M |
|
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $281M | 10.66% | 5,499,177 -3,314,922 | -38% | -$169M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $165M | 6.24% | 16,356,391 | – | – |
|
6
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $82.1M | 3.11% | 1,805,576 | – | – |
|
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $64.1M | 2.43% | 1,874,310 | – | – |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $40.9M | 1.55% | 771,136 | – | – |
|
9
Qiagen
QGEN
$10.1B
| $33.9M | 1.29% | 822,445 | – | – |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,068,908 | Closed | -$238M |
|