Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $1,430,031 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 67.6%

Value ($000) $967,037 Shares 4,594,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $340,037 Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH INDL N V 3.7%

Value ($000) $53,256 Shares 7,402,749 Est. Cost $7.98 Unrealized -34.5%

— FIAT CHRYSLER AUTOMOBILES N 2.9%

Value ($000) $41,813 Shares 6,853,984 Est. Cost $11.58 Unrealized —

RACE FERRARI N V 2.0%

Value ($000) $27,888 Shares 685,398 Est. Cost $40.37 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,594,000	$967,037	67.6%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$340,037	23.8%	$169.15	—	S&P 500 ETF SHS	922908363
CNH	CNH INDL N V	7,402,749	$53,256	3.7%	$7.98	-34.5%	SHS	N20944109
—	FIAT CHRYSLER AUTOMOBILES N	6,853,984	$41,813	2.9%	$11.58	—	SHS	N31738102
RACE	FERRARI N V	685,398	$27,888	2.0%	$40.37	+5.2%	COM	N3167Y103