Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,826,314 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 57.0%

Value ($000) $1,041,047 Shares 3,923,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.4%

Value ($000) $428,240 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 8.6%

Value ($000) $156,282 Shares 7,686,470 Est. Cost $12.26 Unrealized —

RACE FERRARI N V 6.4%

Value ($000) $116,527 Shares 969,615 Est. Cost $44.52 Unrealized +172.3%

CNH CNH INDL N V 4.6%

Value ($000) $84,218 Shares 6,814,910 Est. Cost $7.98 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,923,000	$1,041,047	57.0%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$428,240	23.4%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	7,686,470	$156,282	8.6%	$12.26	—	SHS	N31738102
RACE	FERRARI N V	969,615	$116,527	6.4%	$44.52	+172.3%	COM	N3167Y103
CNH	CNH INDL N V	6,814,910	$84,218	4.6%	$7.98	+30.7%	SHS	N20944109