Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $2,075,490 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 30.4%

Value ($000) $629,933 Shares 2,034,077 Est. Cost $168.26 Unrealized —

USSG DBX ETF TR 24.2%

Value ($000) $502,098 Shares 17,691,974 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 16.4%

Value ($000) $339,831 Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 10.6%

Value ($000) $220,838 Shares 1,298,728 Est. Cost $117.63 Unrealized +37.0%

CNH CNH INDL N V 5.4%

Value ($000) $113,092 Shares 16,215,992 Est. Cost $7.13 Unrealized -30.8%

— FIAT CHRYSLER AUTOMOBILES N 5.3%

Value ($000) $109,896 Shares 10,972,635 Est. Cost $9.76 Unrealized —

— LINDE PLC 3.7%

Value ($000) $77,765 Shares 369,000 Est. Cost $158.64 Unrealized —

ESGU ISHARES TR 2.7%

Value ($000) $56,662 Shares 809,578 Est. Cost $69.99 Unrealized —

— QIAGEN NV 1.2%

Value ($000) $25,375 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,034,077	$629,933	30.4%	$168.26	—	CORE S&P500 ETF	464287200
USSG	DBX ETF TR	17,691,974	$502,098	24.2%	$28.38	—	XTRCKR MSCI US	233051150
SUSL	ISHARES TR	6,282,081	$339,831	16.4%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	1,298,728	$220,838	10.6%	$117.63	+37.0%	COM	N3167Y103
CNH	CNH INDL N V	16,215,992	$113,092	5.4%	$7.13	-30.8%	SHS	N20944109
—	FIAT CHRYSLER AUTOMOBILES N	10,972,635	$109,896	5.3%	$9.76	—	SHS	N31738102
—	LINDE PLC	369,000	$77,765	3.7%	$158.64	—	SHS	G5494J103
ESGU	ISHARES TR	809,578	$56,662	2.7%	$69.99	—	ESG MSCI USA ETF	46435G425
—	QIAGEN NV	591,025	$25,375	1.2%	$38.48	—	SHS NEW	N72482123