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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
+5.99%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
-$46M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.3M
2
RJF icon
Raymond James Financial
RJF
+$30.1M
3
SIVB
SVB Financial Group
SIVB
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.7M
2
PFE icon
Pfizer
PFE
+$35.7M
3
MAS icon
Masco
MAS
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$397B
$40M 1.16%
431,079
+239,091
+125% +$21.7M
BABA icon
27
Alibaba
BABA
$298B
$39.8M 1.15%
452,925
-13,200
-3% -$1.27M
BAC icon
28
Bank of America
BAC
$451B
$39.2M 1.13%
1,773,732
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$39M 1.13%
1,010,360
– –
UPS icon
30
United Parcel Service
UPS
$88.5B
$38.8M 1.12%
338,752
-83,967
-20% -$9.46M
SO icon
31
Southern Company
SO
$106B
$38.4M 1.11%
781,136
– –
AZO icon
32
AutoZone
AZO
$49.5B
$37.6M 1.09%
47,595
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$37M 1.07%
205,451
– –
MCHP icon
34
Microchip Technology
MCHP
$43.7B
$36.9M 1.07%
1,148,924
-280,208
-20% -$8.81M
APH icon
35
Amphenol
APH
$211B
$36.7M 1.06%
2,184,316
-216,872
-9% -$3.61M
BDX icon
36
Becton Dickinson
BDX
$49.2B
$36.7M 1.06%
226,957
– –
CB icon
37
Chubb
CB
$134B
$36.3M 1.05%
275,078
+44,980
+20% +$5.74M
APD icon
38
Air Products & Chemicals
APD
$68.2B
$36.2M 1.05%
251,863
-20,401
-7% -$2.86M
TT icon
39
Trane Technologies
TT
$106B
$35.7M 1.03%
475,030
-41,315
-8% -$2.98M
PCAR icon
40
PACCAR
PCAR
$69.2B
$35.5M 1.03%
834,275
-90,925
-10% -$3.67M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$35.5M 1.03%
267,322
+41,326
+18% +$5.62M
WY icon
42
Weyerhaeuser
WY
$17.8B
$34.8M 1.01%
1,157,648
+284,595
+33% +$8.77M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$34.6M 1%
+201,545
New +$28.9M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$34.6M 1%
319,697
– –
CCI icon
45
Crown Castle
CCI
$31.5B
$34M 0.98%
392,035
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$33.6M 0.97%
574,545
+61,027
+12% +$3.34M
MHK icon
47
Mohawk Industries
MHK
$9.21B
$33.3M 0.96%
166,919
– –
FANG icon
48
Diamondback Energy
FANG
$56.3B
$33.1M 0.96%
327,291
+47,212
+17% +$4.71M
CME icon
49
CME Group
CME
$94.6B
$33M 0.96%
286,235
-107,800
-27% -$12M
WCN
50
Waste Connections
WCN
$42B
$32.8M 0.95%
625,110
– –
1
2
3 4 5

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British Airways Pensions Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Airways Pensions Investment Management held 132 positions worth $3.46B, up 1.9% from $3.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q4 2016 filing shows 15 new, 24 increased, 29 reduced and 17 closed positions. Its largest new stake was Raymond James Financial: 681,537 shares worth $31.5M. The largest sale was Zimmer Biomet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • British Airways Pensions Investment Management's largest Q4 2016 buy was Raymond James Financial: 681,537 shares worth $31.5M.
  • British Airways Pensions Investment Management added most to SLB Ltd in Q4 2016, an estimated $34.3M increase.
  • British Airways Pensions Investment Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $32.8M.
  • British Airways Pensions Investment Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $37.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.46B portfolio in Q4 2016.
  • British Airways Pensions Investment Management opened 15 new positions and closed 17 in Q4 2016.
  • British Airways Pensions Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.