Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,417,155 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 67.0%

Value ($000) $949,350 Shares 4,594,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.5%

Value ($000) $333,563 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 3.9%

Value ($000) $55,403 Shares 6,853,984 Est. Cost $11.58 Unrealized —

CNH CNH INDL N V 3.6%

Value ($000) $50,357 Shares 7,402,749 Est. Cost $7.98 Unrealized -40.9%

RACE FERRARI N V 2.0%

Value ($000) $28,482 Shares 685,398 Est. Cost $40.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,594,000	$949,350	67.0%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$333,563	23.5%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	6,853,984	$55,403	3.9%	$11.58	—	SHS	N31738102
CNH	CNH INDL N V	7,402,749	$50,357	3.6%	$7.98	-40.9%	SHS	N20944109
RACE	FERRARI N V	685,398	$28,482	2.0%	$40.37	0.0%	COM	N3167Y103