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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
-16.59%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$450M
Cap. Flow
-$23.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
BABA icon
Alibaba
BABA
+$14.6M
3
CERN
Cerner Corp
CERN
+$13.2M
4
KMB icon
Kimberly-Clark
KMB
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$18M
2
FISV
Fiserv Inc
FISV
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$13.6M 0.71%
283,687
+2,574
+0.9% +$148K
NOW icon
27
ServiceNow
NOW
$129B
$13.3M 0.7%
232,270
– –
COST icon
28
Costco
COST
$421B
$13.2M 0.69%
46,186
+23,984
+108% +$7.28M
FMC icon
29
FMC
FMC
$1.28B
$13.1M 0.69%
160,282
+29,440
+23% +$2.73M
UNP icon
30
Union Pacific
UNP
$174B
$12.9M 0.68%
91,751
+53,839
+142% +$8.9M
APD icon
31
Air Products & Chemicals
APD
$67.7B
$12.8M 0.67%
63,928
+3,089
+5% +$704K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$12.4M 0.65%
359,980
-47,149
-12% -$1.99M
FIS icon
33
Fidelity National Information Services
FIS
$21.6B
$12.1M 0.64%
99,684
+67,634
+211% +$9.39M
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$11.8M 0.62%
236,474
+160,694
+212% +$8.7M
VZ icon
35
Verizon
VZ
$195B
$11.8M 0.62%
219,300
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$11.8M 0.62%
+24,089
New +$9.94M
CERN
37
DELISTED
Cerner Corp
CERN
$11.7M 0.61%
+184,988
New +$13.2M
RTX icon
38
RTX Corp
RTX
$300B
$11.6M 0.61%
195,018
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$11.4M 0.6%
116,104
+18,556
+19% +$2.43M
PG icon
40
Procter & Gamble
PG
$335B
$11.4M 0.6%
103,457
-29,235
-22% -$3.51M
AMED
41
DELISTED
Amedisys
AMED
$11.4M 0.6%
61,868
+9,985
+19% +$1.78M
CVX icon
42
Chevron
CVX
$386B
$11.2M 0.59%
154,784
– –
MA icon
43
Mastercard
MA
$490B
$11.2M 0.59%
46,326
+2,475
+6% +$736K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$11.2M 0.59%
+87,297
New +$12.1M
C icon
45
Citigroup
C
$231B
$11.2M 0.59%
264,899
+11,944
+5% +$802K
AVGO icon
46
Broadcom
AVGO
$1.98T
$11.1M 0.58%
467,380
– –
T icon
47
AT&T
T
$166B
$11.1M 0.58%
503,280
– –
AMAT icon
48
Applied Materials
AMAT
$435B
$10.9M 0.57%
238,313
+69,691
+41% +$4M
AXP icon
49
American Express
AXP
$232B
$10.8M 0.57%
+126,724
New +$14.7M
MRSH
50
Marsh
MRSH
$90.1B
$10.8M 0.57%
124,974
+2,060
+2% +$220K
1
2
3 4 5

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British Airways Pensions Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, British Airways Pensions Investment Management held 113 positions worth $1.9B, down 19% from $2.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q1 2020 filing shows 17 new, 30 increased, 24 reduced and 19 closed positions. Its largest new stake was American Express: 126,724 shares worth $10.8M. The largest sale was PNC Financial Services, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q1 2020 buy was American Express: 126,724 shares worth $10.8M.
  • British Airways Pensions Investment Management added most to Alibaba in Q1 2020, an estimated $14.6M increase.
  • British Airways Pensions Investment Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $10M.
  • British Airways Pensions Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $18M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $1.9B portfolio in Q1 2020.
  • British Airways Pensions Investment Management opened 17 new positions and closed 19 in Q1 2020.
  • British Airways Pensions Investment Management's portfolio value fell 19% quarter-over-quarter to $1.9B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.