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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
+12.43%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$223M
Cap. Flow
-$19.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.7M
2
FDX icon
FedEx
FDX
+$14.1M
3
PPG icon
PPG Industries
PPG
+$11.6M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
KSU
Kansas City Southern
KSU
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$17.8M 0.71%
89,080
– –
FDX icon
27
FedEx
FDX
$77.3B
$17.8M 0.71%
+70,617
New +$14.1M
AMGN icon
28
Amgen
AMGN
$225B
$17.3M 0.69%
67,951
-10,400
-13% -$2.58M
NVDA icon
29
NVIDIA
NVDA
$5.43T
$17.2M 0.69%
1,272,400
– –
MRSH
30
Marsh
MRSH
$90.1B
$17.1M 0.68%
149,371
– –
FMC icon
31
FMC
FMC
$1.28B
$17M 0.68%
160,282
– –
NOW icon
32
ServiceNow
NOW
$129B
$16.4M 0.66%
169,480
-31,395
-16% -$2.8M
QRVO icon
33
Qorvo
QRVO
$8.67B
$16.4M 0.65%
127,236
– –
PG icon
34
Procter & Gamble
PG
$335B
$16.4M 0.65%
117,767
+26,765
+29% +$3.55M
HD icon
35
Home Depot
HD
$342B
$15.9M 0.63%
57,285
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$15.7M 0.62%
118,542
+19,826
+20% +$2.59M
NTES icon
37
NetEase
NTES
$79.5B
$15.3M 0.61%
167,900
-104,435
-38% -$9.82M
PH icon
38
Parker-Hannifin
PH
$135B
$15.2M 0.61%
75,252
– –
COST icon
39
Costco
COST
$421B
$15.1M 0.6%
42,585
– –
BWA icon
40
BorgWarner
BWA
$14B
$14.7M 0.58%
429,652
+21,283
+5% +$732K
URI icon
41
United Rentals
URI
$70.3B
$14.6M 0.58%
83,589
+34,587
+71% +$5.81M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.58%
240,989
+8,133
+3% +$490K
ABT icon
43
Abbott
ABT
$192B
$14.5M 0.58%
133,117
+40,560
+44% +$4.11M
TFC icon
44
Truist Financial
TFC
$64.3B
$13.5M 0.54%
355,359
– –
DHI icon
45
D.R. Horton
DHI
$40.8B
$13.2M 0.52%
173,870
+34,690
+25% +$2.37M
NEM icon
46
Newmont
NEM
$124B
$13.1M 0.52%
207,017
+32,218
+18% +$2.1M
AMED
47
DELISTED
Amedisys
AMED
$13.1M 0.52%
55,279
– –
VZ icon
48
Verizon
VZ
$195B
$13M 0.52%
219,300
– –
APTV icon
49
Aptiv
APTV
$10.1B
$13M 0.52%
141,547
– –
AZO icon
50
AutoZone
AZO
$49.7B
$13M 0.52%
11,014
– –
1
2
3 4 5

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British Airways Pensions Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, British Airways Pensions Investment Management held 107 positions worth $2.51B, up 9.8% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

British Airways Pensions Investment Management's Q3 2020 filing shows 15 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was FedEx: 70,617 shares worth $17.8M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q3 2020 buy was FedEx: 70,617 shares worth $17.8M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q3 2020, an estimated $14.7M increase.
  • British Airways Pensions Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • British Airways Pensions Investment Management fully exited Valero Energy in Q3 2020, selling an estimated $12.5M.
  • British Airways Pensions Investment Management's ten largest holdings make up 54% of its $2.51B portfolio in Q3 2020.
  • British Airways Pensions Investment Management opened 15 new positions and closed 9 in Q3 2020.
  • British Airways Pensions Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.51B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.