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
$2.44B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$165M

Sector Composition

1 Consumer Discretionary 65%
2 Healthcare 1.53%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 43.91%
2,275,945
2
$514M 21.09%
36,979,002
3
$325M 13.35%
3,201,532
4
$293M 12.03%
5,499,177
5
$86.4M 3.55%
1,805,576
6
$67.6M 2.78%
1,874,310
7
$43M 1.77%
771,136
8
$37.3M 1.53%
799,599
9
– –
-16,356,391