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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
+15.05%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$78.8M
Cap. Flow
-$195M
Cap. Flow %
-7.55%
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
19
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.2M
2
CSX icon
CSX Corp
CSX
+$17.7M
3
CB icon
Chubb
CB
+$13.7M
4
FRC
First Republic Bank
FRC
+$13.7M
5
GPN icon
Global Payments
GPN
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$17.9M 0.69%
167,497
+29,348
+21% +$2.8M
ZBH icon
27
Zimmer Biomet
ZBH
$18.7B
$17.7M 0.68%
118,451
-91
-0.1% -$12.9K
PG icon
28
Procter & Gamble
PG
$335B
$17.3M 0.67%
124,178
+6,411
+5% +$896K
PPG icon
29
PPG Industries
PPG
$25.5B
$17.1M 0.66%
118,508
+19,375
+20% +$2.7M
PH icon
30
Parker-Hannifin
PH
$135B
$17M 0.66%
62,296
-12,956
-17% -$3.21M
NOW icon
31
ServiceNow
NOW
$129B
$16.1M 0.62%
146,595
-22,885
-14% -$2.38M
AMED
32
DELISTED
Amedisys
AMED
$15.9M 0.62%
54,354
-925
-2% -$237K
DIS icon
33
Walt Disney
DIS
$178B
$15.9M 0.61%
87,719
-5,700
-6% -$818K
GPN icon
34
Global Payments
GPN
$23.4B
$15.7M 0.61%
+73,023
New +$13.6M
MA icon
35
Mastercard
MA
$490B
$15.7M 0.61%
44,042
-28,944
-40% -$9.63M
NVDA icon
36
NVIDIA
NVDA
$5.43T
$15.6M 0.6%
1,196,400
-76,000
-6% -$1.02M
URI icon
37
United Rentals
URI
$70.3B
$15.5M 0.6%
66,938
-16,651
-20% -$3.52M
APTV icon
38
Aptiv
APTV
$10.1B
$15.5M 0.6%
118,817
-22,730
-16% -$2.53M
CVX icon
39
Chevron
CVX
$386B
$15.4M 0.6%
182,717
+27,933
+18% +$2.26M
FRC
40
DELISTED
First Republic Bank
FRC
$15.4M 0.6%
+104,995
New +$13.7M
TFC icon
41
Truist Financial
TFC
$64.3B
$15.3M 0.59%
319,730
-35,629
-10% -$1.61M
CB icon
42
Chubb
CB
$132B
$15M 0.58%
+97,671
New +$13.7M
CFG icon
43
Citizens Financial Group
CFG
$31.1B
$14.9M 0.58%
416,375
+60,811
+17% +$1.91M
WH icon
44
Wyndham Hotels & Resorts
WH
$5.49B
$14.7M 0.57%
247,225
+9,633
+4% +$519K
HD icon
45
Home Depot
HD
$342B
$14.3M 0.55%
53,785
-3,500
-6% -$962K
LEA icon
46
Lear
LEA
$8.07B
$14.2M 0.55%
+89,526
New +$12.6M
MRSH
47
Marsh
MRSH
$90.1B
$14.1M 0.55%
120,569
-28,802
-19% -$3.27M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$14M 0.54%
226,289
-14,700
-6% -$904K
SYY icon
49
Sysco
SYY
$40.5B
$14M 0.54%
+188,331
New +$12.9M
CPRT icon
50
Copart
CPRT
$26.8B
$14M 0.54%
438,964
+284,552
+184% +$8.29M
1
2
3 4 5

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British Airways Pensions Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, British Airways Pensions Investment Management held 116 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $195M in Q4 2020, closing 19 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $18.1M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in Tesla worth $25M.

  • British Airways Pensions Investment Management's largest Q4 2020 buy was Tesla: 106,443 shares worth $25M.
  • British Airways Pensions Investment Management added most to Copart in Q4 2020, an estimated $8.29M increase.
  • British Airways Pensions Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
  • British Airways Pensions Investment Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $18.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.59B portfolio in Q4 2020.
  • British Airways Pensions Investment Management opened 18 new positions and closed 19 in Q4 2020.
  • British Airways Pensions Investment Management's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.