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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
+7.64%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$123M
Cap. Flow
-$50.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$13M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
KSS icon
Kohl's
KSS
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
ST icon
Sensata Technologies
ST
+$16.8M
3
LEA icon
Lear
LEA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$22.4M 0.84%
305,523
– –
TJX icon
27
TJX Companies
TJX
$169B
$21.8M 0.81%
389,284
-69,006
-15% -$3.55M
MSI icon
28
Motorola Solutions
MSI
$77.7B
$21.2M 0.79%
163,265
– –
ELV icon
29
Elevance Health
ELV
$86.6B
$21M 0.78%
76,507
+7,906
+12% +$2.05M
TDG icon
30
TransDigm Group
TDG
$68.3B
$20.6M 0.77%
55,250
+18,691
+51% +$6.73M
MRK icon
31
Merck
MRK
$328B
$20.3M 0.76%
299,217
+104,502
+54% +$6.66M
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$19.6M 0.73%
455,967
– –
WCN
33
Waste Connections
WCN
$41.6B
$19.1M 0.71%
239,808
– –
FISV
34
Fiserv Inc
FISV
$27.4B
$19.1M 0.71%
232,071
– –
SYK icon
35
Stryker
SYK
$133B
$18.8M 0.7%
105,559
– –
CME icon
36
CME Group
CME
$94.3B
$18.7M 0.7%
+109,882
New +$18.5M
CVX icon
37
Chevron
CVX
$386B
$18M 0.67%
147,627
-55,147
-27% -$6.69M
VLO icon
38
Valero Energy
VLO
$95.1B
$18M 0.67%
158,076
-19,982
-11% -$2.27M
RTX icon
39
RTX Corp
RTX
$300B
$17.8M 0.66%
202,539
+34,107
+20% +$2.86M
SYY icon
40
Sysco
SYY
$40.5B
$17.3M 0.65%
236,391
-42,719
-15% -$3.08M
FTV icon
41
Fortive
FTV
$18.6B
$17.3M 0.65%
326,067
– –
NSC icon
42
Norfolk Southern
NSC
$75.3B
$17.1M 0.64%
94,543
-4,930
-5% -$842K
TEL icon
43
TE Connectivity
TEL
$62B
$16.7M 0.62%
189,787
– –
DRI icon
44
Darden Restaurants
DRI
$25.9B
$16.6M 0.62%
149,258
-4,832
-3% -$544K
T icon
45
AT&T
T
$166B
$16.4M 0.61%
645,907
– –
CMCSA icon
46
Comcast
CMCSA
$90.4B
$16.3M 0.61%
460,666
– –
BIDU icon
47
Baidu
BIDU
$35.6B
$16M 0.6%
69,971
-3,300
-5% -$775K
ZTS icon
48
Zoetis
ZTS
$30.4B
$16M 0.6%
174,452
-71,166
-29% -$6.31M
PFE icon
49
Pfizer
PFE
$150B
$15.9M 0.59%
381,255
– –
MMM icon
50
3M
MMM
$94.8B
$15.9M 0.59%
90,261
– –
1
2
3 4 5

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British Airways Pensions Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, British Airways Pensions Investment Management held 113 positions worth $2.68B, up 4.8% from $2.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q3 2018 filing shows 11 new, 17 increased, 26 reduced and 17 closed positions. Its largest new stake was CME Group: 109,882 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

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

  • British Airways Pensions Investment Management's largest Q3 2018 buy was CME Group: 109,882 shares worth $18.7M.
  • British Airways Pensions Investment Management added most to ExxonMobil in Q3 2018, an estimated $10.5M increase.
  • British Airways Pensions Investment Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • British Airways Pensions Investment Management fully exited Sensata Technologies in Q3 2018, selling an estimated $16.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.68B portfolio in Q3 2018.
  • British Airways Pensions Investment Management opened 11 new positions and closed 17 in Q3 2018.
  • British Airways Pensions Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.