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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
+15.14%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$332M
Cap. Flow
+$9.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.1M
3
DE icon
Deere & Co
DE
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.7M
2
COST icon
Costco
COST
+$11.2M
3
KSS icon
Kohl's
KSS
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$21.9M 0.83%
90,000
+8,412
+10% +$1.99M
JPM icon
27
JPMorgan Chase
JPM
$971B
$21.9M 0.82%
216,152
-104,233
-33% -$10.7M
BA icon
28
Boeing
BA
$183B
$21.5M 0.81%
56,419
+12,416
+28% +$4.78M
MCD icon
29
McDonald's
MCD
$195B
$21.1M 0.8%
111,310
– –
MSI icon
30
Motorola Solutions
MSI
$77.7B
$20.8M 0.78%
148,226
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$20.7M 0.78%
517,452
-74,275
-13% -$2.79M
WMT icon
32
Walmart Inc
WMT
$923B
$19.9M 0.75%
612,681
– –
AVGO icon
33
Broadcom
AVGO
$1.98T
$19.9M 0.75%
661,700
+380,600
+135% +$10.3M
AXP icon
34
American Express
AXP
$232B
$19.8M 0.75%
181,072
+38,881
+27% +$4.09M
TJX icon
35
TJX Companies
TJX
$169B
$19.1M 0.72%
358,115
+69,246
+24% +$3.45M
MRSH
36
Marsh
MRSH
$90.1B
$19M 0.71%
+201,897
New +$17.9M
DIS icon
37
Walt Disney
DIS
$178B
$18.9M 0.71%
170,453
-7,795
-4% -$871K
ROP icon
38
Roper Technologies
ROP
$39.1B
$18.6M 0.7%
54,269
+6,462
+14% +$1.96M
AZO icon
39
AutoZone
AZO
$49.7B
$18.5M 0.7%
18,056
+4,719
+35% +$4.24M
WP
40
DELISTED
Worldpay, Inc.
WP
$18.4M 0.69%
161,888
– –
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$18.3M 0.69%
+96,027
New +$17.1M
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$18.1M 0.68%
362,155
-93,358
-20% -$4.28M
DRI icon
43
Darden Restaurants
DRI
$25.9B
$18M 0.68%
148,485
+29,331
+25% +$3.22M
FISV
44
Fiserv Inc
FISV
$27.4B
$18M 0.68%
203,936
-27,904
-12% -$2.3M
ABT icon
45
Abbott
ABT
$192B
$17.4M 0.66%
218,222
-44,318
-17% -$3.3M
EOG icon
46
EOG Resources
EOG
$75.1B
$17.1M 0.65%
180,051
– –
UNP icon
47
Union Pacific
UNP
$174B
$16.9M 0.64%
101,081
-16,721
-14% -$2.69M
TDG icon
48
TransDigm Group
TDG
$68.3B
$16.5M 0.62%
36,316
-11,901
-25% -$4.83M
KO icon
49
Coca-Cola
KO
$373B
$16.1M 0.61%
343,368
-58,272
-15% -$2.73M
WCN
50
Waste Connections
WCN
$41.6B
$15.9M 0.6%
178,937
-14,673
-8% -$1.21M
1
2
3 4 5

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British Airways Pensions Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, British Airways Pensions Investment Management held 107 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q1 2019 filing shows 10 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was Marsh: 201,897 shares worth $19M. The largest sale was Occidental Petroleum, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • British Airways Pensions Investment Management's largest Q1 2019 buy was Marsh: 201,897 shares worth $19M.
  • British Airways Pensions Investment Management added most to Broadcom in Q1 2019, an estimated $10.3M increase.
  • British Airways Pensions Investment Management's biggest Q1 2019 reduction was Costco, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $11.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.66B portfolio in Q1 2019.
  • British Airways Pensions Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • British Airways Pensions Investment Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2019, filed 13 May 2019.