Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $1,715,825 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 57.8%

Value ($000) $992,244 Shares 3,923,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $408,214 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 7.2%

Value ($000) $124,104 Shares 6,933,984 Est. Cost $11.65 Unrealized —

RACE FERRARI N V 6.2%

Value ($000) $107,032 Shares 969,615 Est. Cost $44.52 Unrealized +139.3%

CNH CNH INDL N V 4.9%

Value ($000) $84,231 Shares 7,022,251 Est. Cost $7.98 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,923,000	$992,244	57.8%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$408,214	23.8%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	6,933,984	$124,104	7.2%	$11.65	—	SHS	N31738102
RACE	FERRARI N V	969,615	$107,032	6.2%	$44.52	+139.3%	COM	N3167Y103
CNH	CNH INDL N V	7,022,251	$84,231	4.9%	$7.98	+9.0%	SHS	N20944109