Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $1.688B (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 62.6%

Value $1.057B Shares 4,341,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.3%

Value $393M Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH INDL N V 5.0%

Value $83.76M Shares 7,402,749 Est. Cost $7.98 Unrealized +1.8%

RACE FERRARI N V 4.9%

Value $83.16M Shares 969,615 Est. Cost $44.52 Unrealized +84.0%

— FIAT CHRYSLER AUTOMOBILES N 4.3%

Value $71.9M Shares 6,853,984 Est. Cost $11.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,341,000	$1.057B	62.6%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$393M	23.3%	$169.15	—	S&P 500 ETF SHS	922908363
CNH	CNH INDL N V	7,402,749	$83.76M	5.0%	$7.98	+1.8%	SHS	N20944109
RACE	FERRARI N V	969,615	$83.16M	4.9%	$44.52	+84.0%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	6,853,984	$71.9M	4.3%	$11.58	—	SHS	N31738102