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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
+7.58%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$137M
Cap. Flow
-$324M
Cap. Flow %
-9.76%
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$52M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
DUK icon
Duke Energy
DUK
+$39.2M
4
EXC icon
Exelon
EXC
+$36.6M
5
GLW icon
Corning
GLW
+$34.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
AZO icon
AutoZone
AZO
+$37.6M
3
APD icon
Air Products & Chemicals
APD
+$36.2M
4
SLB icon
SLB Ltd
SLB
+$34.7M
5
CCI icon
Crown Castle
CCI
+$34M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$40.4M 1.22%
+493,406
New +$39.2M
KHC icon
27
Kraft Heinz
KHC
$29.2B
$39.9M 1.2%
439,960
-54,801
-11% -$4.94M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$39.7M 1.19%
956,680
-53,680
-5% -$2.2M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$39.6M 1.19%
221,200
-5,757
-3% -$1M
T icon
30
AT&T
T
$168B
$39.5M 1.19%
1,260,678
-138,055
-10% -$4.34M
BNY
31
Bank of New York Mellon
BNY
$109B
$38.7M 1.16%
818,890
-377,089
-32% -$17.6M
SCHW
32
Charles Schwab
SCHW
$186B
$38.2M 1.15%
936,670
-133,186
-12% -$5.5M
WY icon
33
Weyerhaeuser
WY
$18B
$37.1M 1.12%
1,091,397
-66,251
-6% -$2.15M
EXC icon
34
Exelon
EXC
$46.2B
$36.9M 1.11%
+1,437,050
New +$36.6M
MHK icon
35
Mohawk Industries
MHK
$9.26B
$36.4M 1.1%
158,819
-8,100
-5% -$1.78M
ES icon
36
Eversource Energy
ES
$26.8B
$35.1M 1.06%
+597,781
New +$34M
WCN
37
Waste Connections
WCN
$42B
$35.1M 1.06%
596,490
-28,620
-5% -$1.59M
NSC icon
38
Norfolk Southern
NSC
$75.2B
$35M 1.05%
312,435
-7,262
-2% -$849K
GLW icon
39
Corning
GLW
$137B
$34.8M 1.05%
+1,290,213
New +$34.3M
MCHP icon
40
Microchip Technology
MCHP
$44B
$34.5M 1.04%
935,394
-213,530
-19% -$7.53M
PCAR icon
41
PACCAR
PCAR
$69.8B
$34.1M 1.03%
761,432
-72,843
-9% -$3.28M
PNW icon
42
Pinnacle West Capital
PNW
$12.1B
$34M 1.02%
+407,563
New +$32.6M
BIIB icon
43
Biogen
BIIB
$30.1B
$32.8M 0.99%
120,049
+6,689
+6% +$1.89M
CFG icon
44
Citizens Financial Group
CFG
$30.7B
$32.6M 0.98%
943,348
+154,349
+20% +$5.63M
WMT icon
45
Walmart Inc
WMT
$901B
$32.5M 0.98%
+1,353,783
New +$31.2M
FDX icon
46
FedEx
FDX
$76.3B
$31.8M 0.96%
163,008
-97,857
-38% -$18.7M
RJF icon
47
Raymond James Financial
RJF
$34.6B
$31.6M 0.95%
622,143
-59,394
-9% -$3.02M
PKG icon
48
Packaging Corp of America
PKG
$22.9B
$31.5M 0.95%
344,157
-32,845
-9% -$3.01M
SO icon
49
Southern Company
SO
$106B
$31.1M 0.94%
625,922
-155,214
-20% -$7.67M
VZ icon
50
Verizon
VZ
$196B
$30.9M 0.93%
634,523
-374,168
-37% -$18.8M
1
2
3 4 5

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British Airways Pensions Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Airways Pensions Investment Management held 135 positions worth $3.32B, down 4% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $324M in Q1 2017, closing 23 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Procter & Gamble worth $52.7M.

  • British Airways Pensions Investment Management's largest Q1 2017 buy was Procter & Gamble: 586,640 shares worth $52.7M.
  • British Airways Pensions Investment Management added most to Boeing in Q1 2017, an estimated $31.2M increase.
  • British Airways Pensions Investment Management's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $38.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q1 2017.
  • British Airways Pensions Investment Management opened 20 new positions and closed 23 in Q1 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.