Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,523,493 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 64.1%

Value ($000) $976,682 Shares 4,341,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $363,193 Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH INDL N V 4.2%

Value ($000) $64,494 Shares 7,402,749 Est. Cost $7.98 Unrealized -25.2%

— FIAT CHRYSLER AUTOMOBILES N 4.1%

Value ($000) $62,603 Shares 6,853,984 Est. Cost $11.58 Unrealized —

RACE FERRARI N V 3.7%

Value ($000) $56,521 Shares 969,615 Est. Cost $44.52 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,341,000	$976,682	64.1%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$363,193	23.8%	$169.15	—	S&P 500 ETF SHS	922908363
CNH	CNH INDL N V	7,402,749	$64,494	4.2%	$7.98	-25.2%	SHS	N20944109
—	FIAT CHRYSLER AUTOMOBILES N	6,853,984	$62,603	4.1%	$11.58	—	SHS	N31738102
RACE	FERRARI N V	969,615	$56,521	3.7%	$44.52	+22.5%	COM	N3167Y103