Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $1,631,669 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 63.1%

Value ($000) $1,029,989 Shares 4,341,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.5%

Value ($000) $382,723 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 4.6%

Value ($000) $75,108 Shares 6,853,984 Est. Cost $11.58 Unrealized —

RACE FERRARI N V 4.4%

Value ($000) $72,304 Shares 969,615 Est. Cost $44.52 Unrealized +45.9%

CNH CNH INDL N V 4.4%

Value ($000) $71,545 Shares 7,402,749 Est. Cost $7.98 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,341,000	$1,029,989	63.1%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$382,723	23.5%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	6,853,984	$75,108	4.6%	$11.58	—	SHS	N31738102
RACE	FERRARI N V	969,615	$72,304	4.4%	$44.52	+45.9%	COM	N3167Y103
CNH	CNH INDL N V	7,402,749	$71,545	4.4%	$7.98	-13.0%	SHS	N20944109