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BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$304M
Cap. Flow
-$104M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$35M
2
PG icon
Procter & Gamble
PG
+$35M
3
BNY
Bank of New York Mellon
BNY
+$30.3M
4
MXIM
Maxim Integrated Products
MXIM
+$28.9M
5
CVX icon
Chevron
CVX
+$26.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
2
MRK icon
Merck
MRK
+$42.3M
3
PEG icon
Public Service Enterprise Group
PEG
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MRSH
Marsh
MRSH
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$35M 1.19%
323,720
-83,840
-21% -$10.4M
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$34.6M 1.18%
385,130
+36,890
+11% +$3.39M
T icon
28
AT&T
T
$167B
$34.1M 1.16%
1,386,374
+266,813
+24% +$6.8M
FISV
29
Fiserv Inc
FISV
$27.2B
$33.8M 1.15%
781,260
-78,860
-9% -$3.41M
BDX icon
30
Becton Dickinson
BDX
$49.8B
$33.7M 1.14%
260,022
+60,659
+30% +$8.47M
PG icon
31
Procter & Gamble
PG
$336B
$33.6M 1.14%
+466,750
New +$35M
NTRS icon
32
Northern Trust
NTRS
$34.9B
$33.3M 1.13%
489,100
– –
STZ icon
33
Constellation Brands
STZ
$22.8B
$33.1M 1.13%
264,670
-38,610
-13% -$4.76M
UBS icon
34
UBS Group
UBS
$177B
$32.2M 1.09%
1,746,242
+231,485
+15% +$4.91M
MLM icon
35
Martin Marietta Materials
MLM
$32.7B
$32M 1.09%
210,640
-27,460
-12% -$4.45M
VZ icon
36
Verizon
VZ
$195B
$30.9M 1.05%
709,329
– –
CRM icon
37
Salesforce
CRM
$158B
$29.8M 1.01%
428,540
+222,860
+108% +$15.8M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.99%
+872,081
New +$28.9M
VRSK icon
39
Verisk Analytics
VRSK
$23.3B
$28.7M 0.98%
388,230
– –
BNY
40
Bank of New York Mellon
BNY
$110B
$28.6M 0.97%
+729,740
New +$30.3M
BAC icon
41
Bank of America
BAC
$453B
$27.3M 0.93%
1,752,160
– –
SNA icon
42
Snap-on
SNA
$21.2B
$27.1M 0.92%
179,435
– –
ELV icon
43
Elevance Health
ELV
$86B
$26.9M 0.92%
192,170
+49,290
+34% +$7.41M
KO icon
44
Coca-Cola
KO
$374B
$26.2M 0.89%
653,220
– –
CVX icon
45
Chevron
CVX
$386B
$25M 0.85%
+317,060
New +$26.7M
MD icon
46
Pediatrix Medical
MD
$2.15B
$24.8M 0.84%
322,390
– –
APH icon
47
Amphenol
APH
$209B
$24.5M 0.83%
1,920,480
+599,080
+45% +$8.04M
GILD icon
48
Gilead Sciences
GILD
$168B
$24.4M 0.83%
248,510
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.4B
$24.2M 0.82%
51,944
-8,440
-14% -$4.53M
TGT icon
50
Target
TGT
$69.7B
$23.9M 0.81%
+303,480
New +$24.2M
1
2
3 4 5

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British Airways Pensions Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Airways Pensions Investment Management held 144 positions worth $2.94B, down 9.4% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $104M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, British Airways Pensions Investment Management opened a new position in Southern Company worth $35.7M.

  • British Airways Pensions Investment Management's largest Q3 2015 buy was Southern Company: 798,080 shares worth $35.7M.
  • British Airways Pensions Investment Management added most to Salesforce in Q3 2015, an estimated $15.8M increase.
  • British Airways Pensions Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $58.6M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $2.94B portfolio in Q3 2015.
  • British Airways Pensions Investment Management opened 20 new positions and closed 19 in Q3 2015.
  • British Airways Pensions Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.94B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.