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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
+6.21%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$43.7M
Cap. Flow
-$176M
Cap. Flow %
-6.9%
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PM icon
Philip Morris
PM
+$17.5M
3
HLT icon
Hilton Worldwide
HLT
+$16.2M
4
STLA icon
Stellantis
STLA
+$15.5M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M
3
CHTR icon
Charter Communications
CHTR
+$19.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$18.3M 0.72%
+206,504
New +$17.5M
MRSH
27
Marsh
MRSH
$90.1B
$18.2M 0.72%
149,407
+28,838
+24% +$3.32M
CVX icon
28
Chevron
CVX
$386B
$18.1M 0.71%
172,284
-10,433
-6% -$1.02M
GPN icon
29
Global Payments
GPN
$23.4B
$17.8M 0.7%
88,383
+15,360
+21% +$3.06M
GS icon
30
Goldman Sachs
GS
$302B
$17.5M 0.69%
53,486
+3,256
+6% +$1.01M
PH icon
31
Parker-Hannifin
PH
$135B
$17.4M 0.68%
55,032
-7,264
-12% -$2.1M
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$17.4M 0.68%
111,670
-6,781
-6% -$1.05M
CFG icon
33
Citizens Financial Group
CFG
$31.1B
$17.3M 0.68%
392,672
-23,703
-6% -$986K
IR icon
34
Ingersoll Rand
IR
$32.9B
$17.2M 0.67%
348,785
+51,434
+17% +$2.38M
HLT icon
35
Hilton Worldwide
HLT
$72.6B
$16.9M 0.66%
+139,905
New +$16.2M
LEA icon
36
Lear
LEA
$8.07B
$16.9M 0.66%
93,236
+3,710
+4% +$625K
PPG icon
37
PPG Industries
PPG
$25.5B
$16.8M 0.66%
111,722
-6,786
-6% -$972K
V icon
38
Visa
V
$671B
$16.7M 0.66%
78,919
-4,761
-6% -$1M
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$16.6M 0.65%
82,395
+502
+0.6% +$91.7K
NOW icon
40
ServiceNow
NOW
$129B
$16.4M 0.64%
163,805
+17,210
+12% +$1.82M
STLA icon
41
Stellantis
STLA
$20.2B
$16.3M 0.64%
+922,022
New +$15.5M
SYY icon
42
Sysco
SYY
$40.5B
$16.3M 0.64%
206,712
+18,381
+10% +$1.43M
TSLA icon
43
Tesla
TSLA
$1.29T
$16.1M 0.63%
72,480
-33,963
-32% -$8.53M
PG icon
44
Procter & Gamble
PG
$335B
$15.9M 0.62%
117,088
-7,090
-6% -$925K
HD icon
45
Home Depot
HD
$342B
$15.5M 0.61%
50,746
-3,039
-6% -$838K
MU icon
46
Micron Technology
MU
$1.03T
$15.3M 0.6%
173,774
+9,887
+6% +$839K
DIS icon
47
Walt Disney
DIS
$178B
$15.3M 0.6%
82,755
-4,964
-6% -$915K
URI icon
48
United Rentals
URI
$70.3B
$15.1M 0.59%
45,948
-20,990
-31% -$5.94M
MA icon
49
Mastercard
MA
$490B
$14.8M 0.58%
41,510
-2,532
-6% -$883K
RRX icon
50
Regal Rexnord
RRX
$11.5B
$14.6M 0.57%
102,428
-6,179
-6% -$849K
1
2
3 4 5

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British Airways Pensions Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, British Airways Pensions Investment Management held 103 positions worth $2.54B, down 1.7% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

British Airways Pensions Investment Management withdrew a net $176M in Q1 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Charter Communications, an estimated $19.9M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in Philip Morris worth $18.3M.

  • British Airways Pensions Investment Management's largest Q1 2021 buy was Philip Morris: 206,504 shares worth $18.3M.
  • British Airways Pensions Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $19.9M increase.
  • British Airways Pensions Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.3M.
  • British Airways Pensions Investment Management fully exited Charter Communications in Q1 2021, selling an estimated $19.9M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q1 2021.
  • British Airways Pensions Investment Management opened 6 new positions and closed 7 in Q1 2021.
  • British Airways Pensions Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.