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
$2.64B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$238M
2
+$171M
3
+$169M

Sector Composition

1 Consumer Discretionary 62.89%
2 Industrials 6.24%
3 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 35.17%
2,275,945
2
$731M 27.72%
36,979,002
3
$312M 11.83%
3,201,532
-1,753,719
4
$281M 10.66%
5,499,177
-3,314,922
5
$165M 6.24%
16,356,391
6
$82.1M 3.11%
1,805,576
7
$64.1M 2.43%
1,874,310
8
$40.9M 1.55%
771,136
9
$33.9M 1.29%
799,599
10
– –
-2,068,908