BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.14%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.44B
AUM Growth
+$2.44B
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$165M |
Sector Composition
| 1 | Consumer Discretionary | 65% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $1.07B | 43.91% | 2,275,945 | – | – |
|
2
Stellantis
STLA
$27.8B
| $514M | 21.09% | 36,979,002 | – | – |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $325M | 13.35% | 3,201,532 | – | – |
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $293M | 12.03% | 5,499,177 | – | – |
|
5
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $86.4M | 3.55% | 1,805,576 | – | – |
|
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $67.6M | 2.78% | 1,874,310 | – | – |
|
7
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $43M | 1.77% | 771,136 | – | – |
|
8
Qiagen
QGEN
$10.1B
| $37.3M | 1.53% | 822,445 | – | – |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| – | – | -16,356,391 | Closed | -$165M |
|