Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,819,049 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 58.0%

Value ($000) $1,054,699 Shares 3,923,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.9%

Value ($000) $433,918 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 7.6%

Value ($000) $137,446 Shares 7,686,470 Est. Cost $12.26 Unrealized —

RACE FERRARI N V 5.6%

Value ($000) $101,692 Shares 969,615 Est. Cost $44.52 Unrealized +149.7%

CNH CNH INDL N V 5.0%

Value ($000) $91,294 Shares 6,814,910 Est. Cost $7.98 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,923,000	$1,054,699	58.0%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$433,918	23.9%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	7,686,470	$137,446	7.6%	$12.26	—	SHS	N31738102
RACE	FERRARI N V	969,615	$101,692	5.6%	$44.52	+149.7%	COM	N3167Y103
CNH	CNH INDL N V	6,814,910	$91,294	5.0%	$7.98	+19.6%	SHS	N20944109