We are live on ! Find out more
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
+4.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$279M
Cap. Flow
-$375M
Cap. Flow %
-14.64%
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
59
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$18M
2
SYK icon
Stryker
SYK
+$17.8M
3
PKG icon
Packaging Corp of America
PKG
+$15M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
TDG icon
TransDigm Group
TDG
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$32.1M
3
BABA icon
Alibaba
BABA
+$21.5M
4
FANG icon
Diamondback Energy
FANG
+$17.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Financials 8.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 0.84%
386,640
+3,160
+0.8% +$171K
ZTS icon
27
Zoetis
ZTS
$31.1B
$20.9M 0.82%
245,618
+2,194
+0.9% +$185K
CSCO icon
28
Cisco
CSCO
$475B
$20.7M 0.81%
482,039
+3,943
+0.8% +$172K
VLO icon
29
Valero Energy
VLO
$93.3B
$19.7M 0.77%
178,058
-11,728
-6% -$1.32M
SYY icon
30
Sysco
SYY
$40.3B
$19.1M 0.74%
279,110
+2,271
+0.8% +$145K
MSI icon
31
Motorola Solutions
MSI
$77.3B
$19M 0.74%
+163,265
New +$18M
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$18.7M 0.73%
455,967
-34,568
-7% -$1.39M
ABT icon
33
Abbott
ABT
$190B
$18.6M 0.73%
305,523
+2,498
+0.8% +$151K
WCN
34
Waste Connections
WCN
$42B
$18.1M 0.71%
239,808
+1,951
+0.8% +$146K
SYK icon
35
Stryker
SYK
$134B
$17.8M 0.7%
+105,559
New +$17.8M
BIDU icon
36
Baidu
BIDU
$35.9B
$17.8M 0.7%
73,271
-24,200
-25% -$6.03M
FISV
37
Fiserv Inc
FISV
$28B
$17.2M 0.67%
232,071
+1,897
+0.8% +$138K
NOW icon
38
ServiceNow
NOW
$132B
$17.1M 0.67%
496,730
+4,070
+0.8% +$141K
TEL icon
39
TE Connectivity
TEL
$63.3B
$17.1M 0.67%
189,787
+1,538
+0.8% +$147K
PYPL icon
40
PayPal
PYPL
$50.5B
$17.1M 0.67%
205,096
+47,105
+30% +$3.75M
ST icon
41
Sensata Technologies
ST
$6.73B
$16.8M 0.66%
353,402
+2,834
+0.8% +$148K
DRI icon
42
Darden Restaurants
DRI
$24.9B
$16.5M 0.64%
154,090
+30,312
+24% +$2.78M
ELV icon
43
Elevance Health
ELV
$84.7B
$16.3M 0.64%
68,601
+562
+0.8% +$130K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.62%
84,271
+32,958
+64% +$6.31M
INTC icon
45
Intel
INTC
$493B
$15.9M 0.62%
319,209
+2,609
+0.8% +$139K
FTV icon
46
Fortive
FTV
$18.6B
$15.9M 0.62%
326,067
+2,668
+0.8% +$127K
T icon
47
AT&T
T
$168B
$15.7M 0.61%
645,907
+103,528
+19% +$2.6M
WFC icon
48
Wells Fargo
WFC
$264B
$15.5M 0.61%
279,632
+2,288
+0.8% +$123K
RJF icon
49
Raymond James Financial
RJF
$34.6B
$15.2M 0.59%
255,063
+2,085
+0.8% +$129K
CMCSA icon
50
Comcast
CMCSA
$91B
$15.1M 0.59%
460,666
+3,767
+0.8% +$123K
1
2
3 4 5

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, British Airways Pensions Investment Management held 114 positions worth $2.56B, down 9.8% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management withdrew a net $375M in Q2 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Motorola Solutions worth $19M.

  • British Airways Pensions Investment Management's largest Q2 2018 buy was Motorola Solutions: 163,265 shares worth $19M.
  • British Airways Pensions Investment Management added most to Pfizer in Q2 2018, an estimated $10.4M increase.
  • British Airways Pensions Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279M.
  • British Airways Pensions Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2018, selling an estimated $32.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.56B portfolio in Q2 2018.
  • British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q2 2018.
  • British Airways Pensions Investment Management's portfolio value fell 9.8% quarter-over-quarter to $2.56B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.