Location: Rome, Italy
CIK: 0001426449 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,678,000 | $764M | 60.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,769,000 | $335M | 26.3% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,853,984 | $112M | 8.8% | $11.58 | — | SHS | N31738102 |
| CNH | CNH INDL N V | 7,402,749 | $60.41M | 4.8% | $7.98 | -29.7% | SHS | N20944109 |