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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
+6.17%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
ExxonMobil
XOM
|
+$96M |
| 3 |
Johnson & Johnson
JNJ
|
+$72.3M |
| 4 |
Verizon
VZ
|
+$69.9M |
| 5 |
PepsiCo
PEP
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.9% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 13.31% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$41.3B
| $27.2M | 0.89% |
+1,984,500
| New | +$26M |
|
52
SLB Ltd
SLB
$78.6B
| $26.9M | 0.88% |
+315,340
| New | +$29M |
|
53
Citigroup
C
$231B
| $26.9M | 0.88% |
+497,340
| New | +$26.4M |
|
54
Zimmer Biomet
ZBH
$18.4B
| $26.4M | 0.87% |
+240,114
| New | +$25.3M |
|
55
C.H. Robinson
CHRW
$17.3B
| $26.4M | 0.86% |
+352,380
| New | +$25.2M |
|
56
F5
FFIV
$23.9B
| $26.2M | 0.86% |
+200,910
| New | +$25M |
|
57
Public Service Enterprise Group
PEG
$37.7B
| $26.2M | 0.86% |
+632,700
| New | +$25.5M |
|
58
Roper Technologies
ROP
$38.9B
| $26M | 0.85% |
+166,520
| New | +$25.5M |
|
59
Snap-on
SNA
$21.2B
| $24.5M | 0.8% |
+179,435
| New | +$23.5M |
|
60
Service Corp International
SCI
$11.5B
| $22.6M | 0.74% |
+994,430
| New | +$21.8M |
|
61
Walmart Inc
WMT
$920B
| $22.5M | 0.74% |
+786,540
| New | +$21.3M |
|
62
Advance Auto Parts
AAP
$3.22B
| $22.5M | 0.74% |
+141,093
| New | +$20.7M |
|
63
Palo Alto Networks
PANW
$314B
| $22.2M | 0.73% |
+1,087,590
| New | +$20M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.72% |
+612,570
| New | +$20.8M |
|
65
Workday
WDAY
$43B
| $21.5M | 0.7% |
+263,545
| New | +$22.8M |
|
66
Macy's
M
$6.29B
| $21.2M | 0.69% |
+321,960
| New | +$19.5M |
|
67
Henry Schein
HSIC
$10.1B
| $21.1M | 0.69% |
+395,123
| New | +$19.7M |
|
68
Regeneron Pharmaceuticals
REGN
$82.4B
| $21.1M | 0.69% |
+51,334
| New | +$20.2M |
|
69
Philip Morris
PM
$289B
| $21M | 0.69% |
+258,120
| New | +$22.2M |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $19.7M | 0.64% |
+402,910
| New | +$18.1M |
|
71
Amazon
AMZN
$2.9T
| $19.2M | 0.63% |
+1,239,800
| New | +$19.3M |
|
72
Dollar Tree
DLTR
$24.7B
| $18.4M | 0.6% |
+261,690
| New | +$16.5M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $18.4M | 0.6% |
+364,210
| New | +$16M |
|
74
AbbVie
ABBV
$439B
| $17.5M | 0.57% |
+266,840
| New | +$16.8M |
|
75
Bristol-Myers Squibb
BMY
$130B
| $16.7M | 0.55% |
+283,150
| New | +$16M |
|
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British Airways Pensions Investment Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for British Airways Pensions Investment Management, which disclosed 109 positions worth $3.05B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 4,011,220 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Consumer Staples.
- British Airways Pensions Investment Management's largest Q4 2014 buy was Apple: 4,011,220 shares worth $111M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2014.
- British Airways Pensions Investment Management disclosed 109 positions in Q4 2014, its first 13F filing on record.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2014, filed 10 Mar 2015.