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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
+2.31%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$314M
Cap. Flow
-$357M
Cap. Flow %
-14.99%
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.5M
2
KEYS icon
Keysight
KEYS
+$12.3M
3
FIS icon
Fidelity National Information Services
FIS
+$12.2M
4
PNC icon
PNC Financial Services
PNC
+$12.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.9M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$18M 0.76%
617,163
-158,379
-20% -$4.55M
WMT icon
27
Walmart Inc
WMT
$920B
$16.5M 0.69%
417,165
-194,649
-32% -$7.35M
VZ icon
28
Verizon
VZ
$195B
$16.2M 0.68%
268,650
-154,585
-37% -$8.9M
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$16.2M 0.68%
292,462
-31,800
-10% -$1.74M
T icon
30
AT&T
T
$166B
$15.5M 0.65%
542,868
-101,476
-16% -$2.69M
AVGO icon
31
Broadcom
AVGO
$1.97T
$15.4M 0.65%
556,760
-104,010
-16% -$2.96M
ABT icon
32
Abbott
ABT
$192B
$15.3M 0.64%
183,167
-73,479
-29% -$6.24M
HON icon
33
Honeywell
HON
$74.4B
$15.3M 0.64%
96,018
+36,999
+63% +$5.88M
SYK icon
34
Stryker
SYK
$133B
$14M 0.59%
64,499
-19,399
-23% -$4.16M
VLO icon
35
Valero Energy
VLO
$95.1B
$13.8M 0.58%
162,334
+3,516
+2% +$284K
DHI icon
36
D.R. Horton
DHI
$40.8B
$13.8M 0.58%
+261,429
New +$12.5M
UNP icon
37
Union Pacific
UNP
$175B
$13.5M 0.57%
83,439
-14,838
-15% -$2.5M
MRSH
38
Marsh
MRSH
$90.2B
$13.3M 0.56%
132,614
-68,998
-34% -$6.9M
RTX icon
39
RTX Corp
RTX
$300B
$13.2M 0.56%
153,955
-67,302
-30% -$5.59M
PM icon
40
Philip Morris
PM
$290B
$13.1M 0.55%
172,664
+71,260
+70% +$5.65M
AMAT icon
41
Applied Materials
AMAT
$435B
$13M 0.55%
261,122
+11,881
+5% +$573K
INTC icon
42
Intel
INTC
$510B
$12.9M 0.54%
251,196
-46,955
-16% -$2.31M
KEYS icon
43
Keysight
KEYS
$60.5B
$12.9M 0.54%
+133,025
New +$12.3M
SHW icon
44
Sherwin-Williams
SHW
$87.5B
$12.9M 0.54%
+70,575
New +$12M
MA icon
45
Mastercard
MA
$491B
$12.8M 0.54%
47,251
-5,200
-10% -$1.43M
HES
46
DELISTED
Hess
HES
$12.7M 0.53%
209,760
-23,300
-10% -$1.45M
PNC icon
47
PNC Financial Services
PNC
$102B
$12.6M 0.53%
+89,779
New +$12.2M
KO icon
48
Coca-Cola
KO
$373B
$12.5M 0.52%
229,174
-42,916
-16% -$2.3M
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$12.2M 0.51%
+92,179
New +$12.2M
GS icon
50
Goldman Sachs
GS
$301B
$12M 0.51%
+58,039
New +$12.1M
1
2
3 4 5

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A
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GA
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British Airways Pensions Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, British Airways Pensions Investment Management held 120 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $357M in Q3 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Norfolk Southern, an estimated $15.3M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in D.R. Horton worth $13.8M.

  • British Airways Pensions Investment Management's largest Q3 2019 buy was D.R. Horton: 261,429 shares worth $13.8M.
  • British Airways Pensions Investment Management added most to NetEase in Q3 2019, an estimated $6.55M increase.
  • British Airways Pensions Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.6M.
  • British Airways Pensions Investment Management fully exited Norfolk Southern in Q3 2019, selling an estimated $15.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.38B portfolio in Q3 2019.
  • British Airways Pensions Investment Management opened 17 new positions and closed 17 in Q3 2019.
  • British Airways Pensions Investment Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.