Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $1,948,165 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 58.0%

Value ($000) $1,129,645 Shares 3,859,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 24.2%

Value ($000) $472,411 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 6.9%

Value ($000) $134,749 Shares 7,686,470 Est. Cost $12.26 Unrealized —

RACE FERRARI N V 6.7%

Value ($000) $129,709 Shares 944,770 Est. Cost $44.52 Unrealized +195.6%

CNH CNH INDL N V 4.2%

Value ($000) $81,651 Shares 6,814,910 Est. Cost $7.98 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,859,000	$1,129,645	58.0%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$472,411	24.2%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	7,686,470	$134,749	6.9%	$12.26	—	SHS	N31738102
RACE	FERRARI N V	944,770	$129,709	6.7%	$44.52	+195.6%	COM	N3167Y103
CNH	CNH INDL N V	6,814,910	$81,651	4.2%	$7.98	+9.2%	SHS	N20944109