BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.99%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
28
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$35.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
| 3 |
Raymond James Financial
RJF
|
$31.5M |
| 4 |
Valero Energy
VLO
|
$30.7M |
| 5 |
International Paper
IP
|
$28.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$37.7M |
| 2 |
Pfizer
PFE
|
$35.7M |
| 3 |
Masco
MAS
|
$34.4M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
Home Depot
HD
|
$31.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $40M | 1.16% |
431,079
+239,091
| +125% | +$22.2M |
|
27
Alibaba
BABA
$322B
| $39.8M | 1.15% |
452,925
-13,200
| -3% | -$1.16M |
|
28
Bank of America
BAC
$376B
| $39.2M | 1.13% |
1,773,732
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1.13% |
50,518
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $38.8M | 1.12% |
338,752
-83,967
| -20% | -$9.63M |
|
31
Southern Company
SO
$102B
| $38.4M | 1.11% |
781,136
| – | – |
|
32
AutoZone
AZO
$70.2B
| $37.6M | 1.09% |
47,595
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 1.07% |
205,451
| – | – |
|
34
Microchip Technology
MCHP
$35.1B
| $36.9M | 1.07% |
574,462
-140,104
| -20% | -$8.99M |
|
35
Amphenol
APH
$133B
| $36.7M | 1.06% |
546,079
-54,218
| -9% | -$3.64M |
|
36
Becton Dickinson
BDX
$55.3B
| $36.7M | 1.06% |
221,421
| – | – |
|
37
Chubb
CB
$110B
| $36.3M | 1.05% |
275,078
+44,980
| +20% | +$5.94M |
|
38
Air Products & Chemicals
APD
$65.5B
| $36.2M | 1.05% |
251,863
| – | – |
|
39
Trane Technologies
TT
$92.5B
| $35.7M | 1.03% |
475,030
-41,315
| -8% | -$3.1M |
|
40
PACCAR
PCAR
$52.5B
| $35.5M | 1.03% |
556,183
-60,617
| -10% | -$3.87M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 1.03% |
267,322
+41,326
| +18% | +$5.48M |
|
42
Weyerhaeuser
WY
$18.7B
| $34.8M | 1.01% |
1,157,648
+284,595
| +33% | +$8.56M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $34.6M | 1% |
+201,545
| New | +$34.6M |
|
44
Norfolk Southern
NSC
$62.8B
| $34.6M | 1% |
319,697
| – | – |
|
45
Crown Castle
CCI
$43.2B
| $34M | 0.98% |
392,035
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $33.6M | 0.97% |
574,545
+61,027
| +12% | +$3.57M |
|
47
Mohawk Industries
MHK
$8.24B
| $33.3M | 0.96% |
166,919
| – | – |
|
48
Diamondback Energy
FANG
$43.1B
| $33.1M | 0.96% |
327,291
+47,212
| +17% | +$4.77M |
|
49
CME Group
CME
$96B
| $33M | 0.96% |
286,235
-107,800
| -27% | -$12.4M |
|
50
Waste Connections
WCN
$47.5B
| $32.8M | 0.95% |
416,740
| – | – |
|