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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
+7.41%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$145M
(-4.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$480M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
EOG Resources
EOG
|
+$19.8M |
| 5 |
Zoetis
ZTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$73.6M |
| 3 |
JPMorgan Chase
JPM
|
+$55.5M |
| 4 |
Bank of America
BAC
|
+$52.3M |
| 5 |
UnitedHealth
UNH
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$75.2B
| $21.2M | 0.67% |
+196,841
| New | +$19.8M |
|
27
Duke Energy
DUK
$96.1B
| $21.2M | 0.67% |
252,162
-196,328
| -44% | -$17.1M |
|
28
Thermo Fisher Scientific
TMO
$224B
| $20.7M | 0.66% |
109,006
-125,051
| -53% | -$24M |
|
29
Colgate-Palmolive
CL
$73.6B
| $20.6M | 0.65% |
272,801
-275,906
| -50% | -$20.1M |
|
30
Parker-Hannifin
PH
$134B
| $20.4M | 0.65% |
102,350
-47,714
| -32% | -$8.87M |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $20.1M | 0.64% |
383,480
-493,600
| -56% | -$25.1M |
|
32
Exelon
EXC
$46.2B
| $20.1M | 0.64% |
713,207
-428,573
| -38% | -$12.3M |
|
33
Dollar Tree
DLTR
$24.6B
| $20M | 0.63% |
186,560
-205,408
| -52% | -$20.1M |
|
34
Citizens Financial Group
CFG
$30.7B
| $19.7M | 0.62% |
468,498
-284,778
| -38% | -$11.1M |
|
35
Diamondback Energy
FANG
$56.5B
| $19.5M | 0.62% |
154,341
-169,322
| -52% | -$18.4M |
|
36
Costco
COST
$419B
| $19.4M | 0.61% |
103,961
-100,039
| -49% | -$17.3M |
|
37
Valero Energy
VLO
$93.3B
| $19.3M | 0.61% |
209,888
-184,680
| -47% | -$15.2M |
|
38
Raymond James Financial
RJF
$34.6B
| $19.2M | 0.61% |
322,188
-147,236
| -31% | -$8.48M |
|
39
Eversource Energy
ES
$26.8B
| $19.1M | 0.61% |
302,349
-245,859
| -45% | -$15.5M |
|
40
Mohawk Industries
MHK
$9.26B
| $19M | 0.6% |
68,798
-64,721
| -48% | -$17.4M |
|
41
TE Connectivity
TEL
$63.3B
| $18.9M | 0.6% |
199,004
-240,620
| -55% | -$22.1M |
|
42
Norfolk Southern
NSC
$75.2B
| $18.6M | 0.59% |
128,664
-172,722
| -57% | -$23.2M |
|
43
Lear
LEA
$8.12B
| $18.6M | 0.59% |
105,512
-63,779
| -38% | -$11.2M |
|
44
Caterpillar
CAT
$388B
| $18.6M | 0.59% |
118,276
-265,665
| -69% | -$36.8M |
|
45
UBS Group
UBS
$176B
| $18.6M | 0.59% |
1,012,288
-87,944
| -8% | -$1.53M |
|
|
BNY
46
Bank of New York Mellon
BNY
$109B
| $18.4M | 0.58% |
342,017
-365,818
| -52% | -$19.5M |
|
47
Pinnacle West Capital
PNW
$12.1B
| $18M | 0.57% |
210,706
-126,428
| -38% | -$11.2M |
|
48
Sensata Technologies
ST
$6.73B
| $17.9M | 0.57% |
350,568
+28,902
| +9% | +$1.42M |
|
49
Fortive
FTV
$18.6B
| $17.9M | 0.57% |
392,423
+144,100
| +58% | +$6.6M |
|
50
Biogen
BIIB
$30.1B
| $17.8M | 0.56% |
55,834
-23,016
| -29% | -$7.38M |
|
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British Airways Pensions Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, British Airways Pensions Investment Management held 111 positions worth $3.16B, down 4.4% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
British Airways Pensions Investment Management withdrew a net $373M in Q4 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $646M.
- British Airways Pensions Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,419,323 shares worth $646M.
- British Airways Pensions Investment Management added most to Fortive in Q4 2017, an estimated $6.6M increase.
- British Airways Pensions Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $78.5M.
- British Airways Pensions Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 58% of its $3.16B portfolio in Q4 2017.
- British Airways Pensions Investment Management opened 8 new positions and closed 14 in Q4 2017.
- British Airways Pensions Investment Management's portfolio value fell 4.4% quarter-over-quarter to $3.16B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.