Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,751,215 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 55.4%

Value ($000) $970,963 Shares 3,859,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.2%

Value ($000) $406,534 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 6.4%

Value ($000) $111,614 Shares 7,686,470 Est. Cost $12.26 Unrealized —

— LINDE PLC 6.1%

Value ($000) $106,990 Shares 674,423 Est. Cost $158.64 Unrealized —

RACE FERRARI N V 5.4%

Value ($000) $93,875 Shares 944,770 Est. Cost $44.52 Unrealized +152.2%

CNH CNH INDL N V 3.5%

Value ($000) $61,239 Shares 6,814,910 Est. Cost $7.98 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,859,000	$970,963	55.4%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$406,534	23.2%	$169.15	—	S&P 500 ETF SHS	922908363
—	FIAT CHRYSLER AUTOMOBILES N	7,686,470	$111,614	6.4%	$12.26	—	SHS	N31738102
—	LINDE PLC	674,423	$106,990	6.1%	$158.64	—	COM	G5494J103
RACE	FERRARI N V	944,770	$93,875	5.4%	$44.52	+152.2%	COM	N3167Y103
CNH	CNH INDL N V	6,814,910	$61,239	3.5%	$7.98	-3.2%	SHS	N20944109