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
$2.01B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M

Top Sells

1
+$160M
2
+$159M
3
+$18.3M

Sector Composition

1 Consumer Discretionary 72.92%
2 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 49.8%
2,339,620
+63,675
2
$465M 23.12%
35,579,002
-1,400,000
3
$170M 8.46%
1,653,185
-1,548,347
4
$138M 6.83%
2,548,421
-2,950,756
5
$87.4M 4.34%
1,805,576
6
$69.5M 3.45%
1,874,310
7
$43.6M 2.16%
771,136
8
$36.8M 1.83%
799,599