Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,321,449 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 29.4%

Value ($000) $683,572 Shares 2,034,077 Est. Cost $168.26 Unrealized —

USSG DBX ETF TR 23.4%

Value ($000) $542,894 Shares 17,691,974 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 15.8%

Value ($000) $365,743 Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 14.4%

Value ($000) $335,311 Shares 1,828,244 Est. Cost $137.44 Unrealized +35.3%

— FIAT CHRYSLER AUTOMOBILES N 7.0%

Value ($000) $163,520 Shares 13,342,091 Est. Cost $10.20 Unrealized —

CNH CNH INDL N V 5.9%

Value ($000) $138,057 Shares 17,737,143 Est. Cost $7.02 Unrealized -15.8%

ESGU ISHARES TR 2.7%

Value ($000) $61,698 Shares 809,578 Est. Cost $69.99 Unrealized —

— QIAGEN NV 1.3%

Value ($000) $30,654 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,034,077	$683,572	29.4%	$168.26	—	CORE S&P500 ETF	464287200
USSG	DBX ETF TR	17,691,974	$542,894	23.4%	$28.38	—	XTRCKR MSCI US	233051150
SUSL	ISHARES TR	6,282,081	$365,743	15.8%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	1,828,244	$335,311	14.4%	$137.44	+35.3%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	13,342,091	$163,520	7.0%	$10.20	—	SHS	N31738102
CNH	CNH INDL N V	17,737,143	$138,057	5.9%	$7.02	-15.8%	SHS	N20944109
ESGU	ISHARES TR	809,578	$61,698	2.7%	$69.99	—	ESG MSCI USA ETF	46435G425
—	QIAGEN NV	591,025	$30,654	1.3%	$38.48	—	SHS NEW	N72482123