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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
+6.77%
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
$0
(0%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$12.8M |
| 2 |
Merck
MRK
|
+$419K |
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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $14.5M | 0.57% |
92,100
| – | – |
|
52
Saia
SAIA
$9.33B
| $13.8M | 0.54% |
59,682
| – | – |
|
53
Bank of America
BAC
$433B
| $13.7M | 0.54% |
353,225
| – | – |
|
54
AutoZone
AZO
$49.1B
| $13.5M | 0.53% |
9,603
| – | – |
|
55
Bristol-Myers Squibb
BMY
$132B
| $13.5M | 0.53% |
213,424
| – | – |
|
56
Five Below
FIVE
$12.1B
| $13.5M | 0.53% |
70,522
| – | – |
|
57
Baidu
BIDU
$36.5B
| $13.4M | 0.53% |
61,514
| – | – |
|
58
PayPal
PYPL
$49.3B
| $13.4M | 0.53% |
55,034
| – | – |
|
59
Zebra Technologies
ZBRA
$13.7B
| $13.2M | 0.52% |
27,259
| – | – |
|
60
Autoliv
ALV
$9.09B
| $12.9M | 0.51% |
138,977
| – | – |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $12.7M | 0.5% |
75,992
| – | – |
|
62
Intel
INTC
$460B
| $12.7M | 0.5% |
197,873
| – | – |
|
63
Chipotle Mexican Grill
CMG
$48.8B
| $12.6M | 0.5% |
443,900
| – | – |
|
64
Insulet
PODD
$11.5B
| $12.6M | 0.5% |
48,322
| – | – |
|
65
FMC
FMC
$1.48B
| $12.6M | 0.49% |
113,683
| – | – |
|
66
Qorvo
QRVO
$8.01B
| $12.5M | 0.49% |
68,456
| – | – |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $12.3M | 0.48% |
46,464
| – | – |
|
68
Freeport-McMoran
FCX
$91.2B
| $12.3M | 0.48% |
372,945
| – | – |
|
69
Aptiv
APTV
$12.3B
| $11.9M | 0.47% |
86,320
| – | – |
|
70
Pacira BioSciences
PCRX
$1.06B
| $11.7M | 0.46% |
166,544
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 0.45% |
44,607
| – | – |
|
72
Verizon
VZ
$193B
| $11.3M | 0.44% |
194,250
| – | – |
|
73
Copart
CPRT
$27.4B
| $11.2M | 0.44% |
413,844
| – | – |
|
74
ExxonMobil
XOM
$651B
| $10.9M | 0.43% |
195,857
| – | – |
|
75
AT&T
T
$159B
| $10.2M | 0.4% |
445,872
| – | – |
|
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British Airways Pensions Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, British Airways Pensions Investment Management held 96 positions worth $2.54B, unchanged from the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. British Airways Pensions Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, unchanged from a quarter earlier, followed by Technology and Financials.
- British Airways Pensions Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $12.8M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q2 2021.
- British Airways Pensions Investment Management opened 0 new positions and closed 0 in Q2 2021.
- British Airways Pensions Investment Management's portfolio value was unchanged quarter-over-quarter at $2.54B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.