Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $1,965,084 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 55.9%

Value ($000) $1,098,117 Shares 3,859,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 23.4%

Value ($000) $459,126 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— LINDE PLC 6.0%

Value ($000) $118,203 Shares 674,423 Est. Cost $158.64 Unrealized —

RACE FERRARI N V 5.3%

Value ($000) $103,818 Shares 773,270 Est. Cost $44.52 Unrealized +175.1%

— FIAT CHRYSLER AUTOMOBILES N 5.3%

Value ($000) $103,231 Shares 6,923,078 Est. Cost $12.26 Unrealized —

CNH CNH INDL N V 3.9%

Value ($000) $77,108 Shares 7,571,910 Est. Cost $7.97 Unrealized -1.7%

— QIAGEN NV 0.3%

Value ($000) $5,481 Shares 135,000 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,859,000	$1,098,117	55.9%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$459,126	23.4%	$169.15	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	674,423	$118,203	6.0%	$158.64	—	COM	G5494J103
RACE	FERRARI N V	773,270	$103,818	5.3%	$44.52	+175.1%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	6,923,078	$103,231	5.3%	$12.26	—	SHS	N31738102
CNH	CNH INDL N V	7,571,910	$77,108	3.9%	$7.97	-1.7%	SHS	N20944109
—	QIAGEN NV	135,000	$5,481	0.3%	$40.60	—	SHS NEW	N72482123