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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
+7.11%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$155M
Cap. Flow
-$350M
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
DLTR icon
Dollar Tree
DLTR
+$29.9M
3
HD icon
Home Depot
HD
+$29.4M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
PH icon
Parker-Hannifin
PH
+$24.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.1M
2
MO icon
Altria Group
MO
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$41.6M 1.26%
1,082,254
-465,254
-30% -$18.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$41.3M 1.25%
848,960
-76,780
-8% -$3.64M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$40M 1.21%
548,707
+85,099
+18% +$6.13M
NSC icon
29
Norfolk Southern
NSC
$75.2B
$39.8M 1.21%
301,386
-11,049
-4% -$1.34M
BDX icon
30
Becton Dickinson
BDX
$49.4B
$38.8M 1.17%
202,817
-18,383
-8% -$3.56M
DHI icon
31
D.R. Horton
DHI
$42.2B
$38.3M 1.16%
960,412
-35,136
-4% -$1.28M
DUK icon
32
Duke Energy
DUK
$96.1B
$37.6M 1.14%
448,490
+51,084
+13% +$4.37M
BNY
33
Bank of New York Mellon
BNY
$109B
$37.5M 1.14%
707,835
+38,945
+6% +$2.04M
TEL icon
34
TE Connectivity
TEL
$63.3B
$36.5M 1.11%
439,624
-39,699
-8% -$3.19M
ELV icon
35
Elevance Health
ELV
$84.7B
$36.4M 1.1%
191,646
+16,403
+9% +$3.12M
TT icon
36
Trane Technologies
TT
$106B
$34.7M 1.05%
389,596
+51,989
+15% +$4.6M
T icon
37
AT&T
T
$168B
$34.2M 1.04%
1,156,089
-104,589
-8% -$2.97M
MCHP icon
38
Microchip Technology
MCHP
$44B
$34M 1.03%
758,548
+278,100
+58% +$11.7M
DLTR icon
39
Dollar Tree
DLTR
$24.6B
$34M 1.03%
+391,968
New +$29.9M
WCN
40
Waste Connections
WCN
$42B
$33.7M 1.02%
482,289
-15,200
-3% -$1M
C icon
41
Citigroup
C
$228B
$33.7M 1.02%
463,455
+38,455
+9% +$2.63M
WMT icon
42
Walmart Inc
WMT
$901B
$33.6M 1.02%
1,290,447
-46,878
-4% -$1.23M
COST icon
43
Costco
COST
$419B
$33.5M 1.02%
+204,000
New +$32M
ES icon
44
Eversource Energy
ES
$26.8B
$33.1M 1%
548,208
-49,573
-8% -$3.06M
MRK icon
45
Merck
MRK
$322B
$33.1M 1%
541,458
-441,729
-45% -$26.8M
EWBC icon
46
East-West Bancorp
EWBC
$18.2B
$33M 1%
552,985
+154,504
+39% +$8.77M
MHK icon
47
Mohawk Industries
MHK
$9.26B
$33M 1%
133,519
-25,300
-16% -$6.3M
SCHW
48
Charles Schwab
SCHW
$186B
$31.7M 0.96%
725,652
-65,594
-8% -$2.72M
FANG icon
49
Diamondback Energy
FANG
$56.5B
$31.7M 0.96%
323,663
+25,593
+9% +$2.35M
EXC icon
50
Exelon
EXC
$46.2B
$30.7M 0.93%
1,141,780
-35,458
-3% -$948K
1
2
3 4 5

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British Airways Pensions Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, British Airways Pensions Investment Management held 126 positions worth $3.3B, down 4.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Airways Pensions Investment Management withdrew a net $350M in Q3 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Costco worth $33.5M.

  • British Airways Pensions Investment Management's largest Q3 2017 buy was Costco: 204,000 shares worth $33.5M.
  • British Airways Pensions Investment Management added most to Home Depot in Q3 2017, an estimated $29.4M increase.
  • British Airways Pensions Investment Management's biggest Q3 2017 reduction was Weyerhaeuser, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Union Pacific in Q3 2017, selling an estimated $47.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 25% of its $3.3B portfolio in Q3 2017.
  • British Airways Pensions Investment Management opened 8 new positions and closed 23 in Q3 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4.5% quarter-over-quarter to $3.3B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.