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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
+4.45%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$63.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$41.3M |
| 3 |
Medtronic
MDT
|
+$40.9M |
| 4 |
Wells Fargo
WFC
|
+$39.4M |
| 5 |
Chevron
CVX
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$44.3M |
| 2 |
Procter & Gamble
PG
|
+$43.4M |
| 3 |
Alcoa
AA
|
+$42.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$37.7M |
| 5 |
Verizon
VZ
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$21.6B
| $27.2M | 0.84% |
399,370
-41,360
| -9% | -$2.7M |
|
52
Bank of America
BAC
$453B
| $27M | 0.83% |
1,752,160
| – | – |
|
53
Coca-Cola
KO
$373B
| $26.5M | 0.81% |
653,220
| – | – |
|
54
Corning
GLW
$144B
| $26.5M | 0.81% |
+1,167,190
| New | +$27.8M |
|
55
Deutsche Bank
DB
$72.4B
| $26.4M | 0.81% |
+852,132
| New | +$23.9M |
|
56
Snap-on
SNA
$21.1B
| $26.4M | 0.81% |
179,435
| – | – |
|
57
Service Corp International
SCI
$11.5B
| $25.9M | 0.8% |
994,430
| – | – |
|
58
Hershey
HSY
$37B
| $25.9M | 0.8% |
+256,412
| New | +$26.8M |
|
59
Parker-Hannifin
PH
$135B
| $25.8M | 0.79% |
+217,530
| New | +$26.4M |
|
60
C.H. Robinson
CHRW
$17.1B
| $25.8M | 0.79% |
352,380
| – | – |
|
61
Citigroup
C
$231B
| $25.6M | 0.79% |
497,340
| – | – |
|
62
Intel
INTC
$509B
| $25.4M | 0.78% |
+812,260
| New | +$27.4M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $25.3M | 0.78% |
486,560
+122,350
| +34% | +$6.56M |
|
64
Whirlpool
WHR
$2.79B
| $25M | 0.77% |
+123,570
| New | +$25.1M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $24.7M | 0.76% |
+185,070
| New | +$23M |
|
66
Martin Marietta Materials
MLM
$32.7B
| $24.6M | 0.76% |
175,810
+95,530
| +119% | +$12.3M |
|
67
Lear
LEA
$8.07B
| $24M | 0.74% |
+216,743
| New | +$22.8M |
|
68
Old Dominion Freight Line
ODFL
$44.1B
| $23.8M | 0.73% |
923,850
+335,370
| +57% | +$8.48M |
|
69
TransDigm Group
TDG
$68.3B
| $23.5M | 0.72% |
107,629
+31,400
| +41% | +$6.61M |
|
70
Pediatrix Medical
MD
$2.15B
| $23.4M | 0.72% |
+322,390
| New | +$22.4M |
|
71
Regeneron Pharmaceuticals
REGN
$82.2B
| $23.2M | 0.71% |
51,334
| – | – |
|
72
Amazon
AMZN
$2.88T
| $23.1M | 0.71% |
1,239,800
| – | – |
|
73
Halliburton
HAL
$27.7B
| $23M | 0.71% |
524,060
-380,980
| -42% | -$15.9M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.8M | 0.7% |
612,570
| – | – |
|
75
NXP Semiconductors
NXPI
$58.9B
| $22.5M | 0.69% |
+223,770
| New | +$19.7M |
|
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British Airways Pensions Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, British Airways Pensions Investment Management held 145 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
British Airways Pensions Investment Management deployed $101M of net new capital in Q1 2015, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 458,929 shares worth $63.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $34.7M trimmed.
- British Airways Pensions Investment Management's largest Q1 2015 buy was 3M: 458,929 shares worth $63.3M.
- British Airways Pensions Investment Management added most to Wells Fargo in Q1 2015, an estimated $39.4M increase.
- British Airways Pensions Investment Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $34.7M.
- British Airways Pensions Investment Management fully exited American Express in Q1 2015, selling an estimated $44.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.25B portfolio in Q1 2015.
- British Airways Pensions Investment Management opened 36 new positions and closed 22 in Q1 2015.
- British Airways Pensions Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.25B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2015, filed 7 May 2015.