Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,427,127 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 66.2%

Value ($000) $944,428 Shares 4,341,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 24.6%

Value ($000) $351,483 Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH INDL N V 3.7%

Value ($000) $52,630 Shares 7,402,749 Est. Cost $7.98 Unrealized -33.6%

— FIAT CHRYSLER AUTOMOBILES N 3.0%

Value ($000) $43,221 Shares 6,853,984 Est. Cost $11.58 Unrealized —

RACE FERRARI N V 2.5%

Value ($000) $35,365 Shares 685,398 Est. Cost $40.37 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,341,000	$944,428	66.2%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$351,483	24.6%	$169.15	—	S&P 500 ETF SHS	922908363
CNH	CNH INDL N V	7,402,749	$52,630	3.7%	$7.98	-33.6%	SHS	N20944109
—	FIAT CHRYSLER AUTOMOBILES N	6,853,984	$43,221	3.0%	$11.58	—	SHS	N31738102
RACE	FERRARI N V	685,398	$35,365	2.5%	$40.37	+15.4%	COM	N3167Y103