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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
-5.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$304M
Cap. Flow
-$104M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$35M
2
PG icon
Procter & Gamble
PG
+$35M
3
BNY
Bank of New York Mellon
BNY
+$30.3M
4
MXIM
Maxim Integrated Products
MXIM
+$28.9M
5
CVX icon
Chevron
CVX
+$26.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
2
MRK icon
Merck
MRK
+$42.3M
3
PEG icon
Public Service Enterprise Group
PEG
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MRSH
Marsh
MRSH
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.07B
$23.6M 0.8%
216,743
– –
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$23.5M 0.8%
287,310
– –
PEP icon
53
PepsiCo
PEP
$189B
$23.4M 0.8%
248,582
– –
MHK icon
54
Mohawk Industries
MHK
$9.27B
$23.1M 0.79%
+127,150
New +$25.2M
TDG icon
55
TransDigm Group
TDG
$68.3B
$22.6M 0.77%
106,157
-25,820
-20% -$5.91M
LH icon
56
Labcorp
LH
$26.2B
$22.4M 0.76%
+239,889
New +$24.8M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$22M 0.75%
223,670
+30,790
+16% +$3.23M
WAB icon
58
Wabtec
WAB
$49.9B
$20.9M 0.71%
236,900
+121,640
+106% +$11.6M
SYK icon
59
Stryker
SYK
$133B
$20.6M 0.7%
219,325
– –
EXPD icon
60
Expeditors International
EXPD
$24B
$20.5M 0.7%
435,560
– –
DB icon
61
Deutsche Bank
DB
$72.4B
$20.4M 0.7%
852,132
– –
NXPI icon
62
NXP Semiconductors
NXPI
$58.9B
$19.7M 0.67%
226,210
– –
FDX icon
63
FedEx
FDX
$77.3B
$19.7M 0.67%
136,680
-36,260
-21% -$5.79M
JCI icon
64
Johnson Controls International
JCI
$92.6B
$19.1M 0.65%
441,105
-86,380
-16% -$3.98M
CCI icon
65
Crown Castle
CCI
$31.5B
$18.9M 0.64%
+239,790
New +$19.5M
UNH icon
66
UnitedHealth
UNH
$364B
$18.9M 0.64%
162,490
– –
AGN
67
DELISTED
Allergan plc
AGN
$18.4M 0.63%
67,680
-77,030
-53% -$23.7M
ROST icon
68
Ross Stores
ROST
$79.6B
$18.3M 0.62%
377,592
– –
CVS icon
69
CVS Health
CVS
$121B
$18.2M 0.62%
189,010
– –
ETN icon
70
Eaton
ETN
$179B
$17.9M 0.61%
349,840
-156,850
-31% -$9.26M
AMGN icon
71
Amgen
AMGN
$225B
$17.8M 0.61%
128,690
– –
PPG icon
72
PPG Industries
PPG
$25.5B
$17.6M 0.6%
200,862
-114,320
-36% -$11.6M
WOOF
73
DELISTED
VCA Inc.
WOOF
$17.5M 0.59%
331,860
– –
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$17.4M 0.59%
261,690
– –
HCA icon
75
HCA Healthcare
HCA
$89.8B
$17.4M 0.59%
225,153
-244,817
-52% -$21.7M
1 2
3
4 5

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British Airways Pensions Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Airways Pensions Investment Management held 144 positions worth $2.94B, down 9.4% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $104M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, British Airways Pensions Investment Management opened a new position in Southern Company worth $35.7M.

  • British Airways Pensions Investment Management's largest Q3 2015 buy was Southern Company: 798,080 shares worth $35.7M.
  • British Airways Pensions Investment Management added most to Salesforce in Q3 2015, an estimated $15.8M increase.
  • British Airways Pensions Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $58.6M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $2.94B portfolio in Q3 2015.
  • British Airways Pensions Investment Management opened 20 new positions and closed 19 in Q3 2015.
  • British Airways Pensions Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.94B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.