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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
-0.25%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$59M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$31.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$20.3M |
| 5 |
TJX Companies
TJX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 2 |
PepsiCo
PEP
|
+$21.9M |
| 3 |
Duke Energy
DUK
|
+$21.2M |
| 4 |
Colgate-Palmolive
CL
|
+$20.6M |
| 5 |
Exelon
EXC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $20.5M | 0.72% |
274,380
| – | – |
|
27
Mondelez International
MDLZ
$79.4B
| $20.5M | 0.72% |
490,535
+79,638
| +19% | +$3.46M |
|
28
Zoetis
ZTS
$30.4B
| $20.3M | 0.72% |
243,424
| – | – |
|
|
29
TJX Companies
TJX
$169B
| $20.2M | 0.71% |
+494,670
| New | +$19.6M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $19.8M | 0.7% |
383,480
| – | – |
|
31
Costco
COST
$421B
| $19.6M | 0.69% |
103,961
| – | – |
|
32
TE Connectivity
TEL
$62B
| $18.8M | 0.66% |
188,249
-10,755
| -5% | -$1.09M |
|
33
Morgan Stanley
MS
$342B
| $18.7M | 0.66% |
+345,941
| New | +$19.1M |
|
34
3M
MMM
$94.8B
| $18.4M | 0.65% |
100,362
+53,228
| +113% | +$10.5M |
|
35
Sensata Technologies
ST
$6.72B
| $18.2M | 0.64% |
350,568
| – | – |
|
36
Abbott
ABT
$192B
| $18.2M | 0.64% |
303,025
-70,890
| -19% | -$4.27M |
|
37
Becton Dickinson
BDX
$50B
| $17.9M | 0.63% |
84,532
+8,043
| +11% | +$1.76M |
|
38
Valero Energy
VLO
$95.1B
| $17.6M | 0.62% |
189,786
-20,102
| -10% | -$1.88M |
|
39
Norfolk Southern
NSC
$75.3B
| $17.5M | 0.62% |
128,664
| – | – |
|
40
Diamondback Energy
FANG
$56.2B
| $17.3M | 0.61% |
136,300
-18,041
| -12% | -$2.27M |
|
|
WCN
41
Waste Connections
WCN
$41.6B
| $17.1M | 0.6% |
237,857
| – | – |
|
42
Sysco
SYY
$40.5B
| $16.6M | 0.59% |
276,839
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $16.5M | 0.58% |
+101,343
| New | +$16.6M |
|
44
Intel
INTC
$509B
| $16.5M | 0.58% |
316,600
| – | – |
|
|
FISV
45
Fiserv Inc
FISV
$27.4B
| $16.4M | 0.58% |
+230,174
| New | +$16.2M |
|
46
Eaton
ETN
$179B
| $16.4M | 0.58% |
+204,927
| New | +$16.8M |
|
47
ServiceNow
NOW
$129B
| $16.3M | 0.57% |
492,660
-112,505
| -19% | -$3.47M |
|
48
Prudential Financial
PRU
$42.3B
| $16.1M | 0.57% |
+155,040
| New | +$17.5M |
|
49
UBS Group
UBS
$177B
| $16M | 0.56% |
912,788
-99,500
| -10% | -$1.89M |
|
50
Fortive
FTV
$18.6B
| $15.8M | 0.56% |
323,399
-69,024
| -18% | -$3.28M |
|
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British Airways Pensions Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, British Airways Pensions Investment Management held 120 positions worth $2.84B, down 10% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
British Airways Pensions Investment Management withdrew a net $298M in Q1 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $59.1M.
- British Airways Pensions Investment Management's largest Q1 2018 buy was State Street Real Estate Select Sector SPDR ETF: 1,900,523 shares worth $59.1M.
- British Airways Pensions Investment Management added most to 3M in Q1 2018, an estimated $10.5M increase.
- British Airways Pensions Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269M.
- British Airways Pensions Investment Management fully exited PepsiCo in Q1 2018, selling an estimated $21.9M.
- British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.84B portfolio in Q1 2018.
- British Airways Pensions Investment Management opened 23 new positions and closed 19 in Q1 2018.
- British Airways Pensions Investment Management's portfolio value fell 10% quarter-over-quarter to $2.84B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.