Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $1,842,031 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 57.2%

Value ($000) $1,053,700 Shares 3,859,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 24.0%

Value ($000) $441,383 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 7.9%

Value ($000) $146,367 Shares 7,686,470 Est. Cost $12.26 Unrealized —

RACE FERRARI N V 7.0%

Value ($000) $128,315 Shares 944,770 Est. Cost $44.52 Unrealized +195.3%

CNH CNH INDL N V 3.9%

Value ($000) $72,266 Shares 6,814,910 Est. Cost $7.98 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,859,000	$1,053,700	57.2%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$441,383	24.0%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	7,686,470	$146,367	7.9%	$12.26	—	SHS	N31738102
RACE	FERRARI N V	944,770	$128,315	7.0%	$44.52	+195.3%	COM	N3167Y103
CNH	CNH INDL N V	6,814,910	$72,266	3.9%	$7.98	+13.3%	SHS	N20944109