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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
+4.28%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$93.2M
Cap. Flow
-$7.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$32.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M
4
NSC icon
Norfolk Southern
NSC
+$27.2M
5
SWK icon
Stanley Black & Decker
SWK
+$25.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
FAST icon
Fastenal
FAST
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$29.8M 0.9%
519,030
-119,720
-19% -$6.81M
APD icon
52
Air Products & Chemicals
APD
$68.1B
$27.7M 0.83%
209,876
– –
NSC icon
53
Norfolk Southern
NSC
$75.3B
$27.3M 0.82%
+319,985
New +$27.2M
AZO icon
54
AutoZone
AZO
$49.6B
$27.1M 0.82%
33,940
+3,560
+12% +$2.74M
PEP icon
55
PepsiCo
PEP
$188B
$26.4M 0.8%
248,582
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$26.4M 0.8%
+173,870
New +$27.3M
HSIC icon
57
Henry Schein
HSIC
$10B
$25.7M 0.77%
369,164
– –
FANG icon
58
Diamondback Energy
FANG
$56.2B
$25.7M 0.77%
280,331
– –
DIS icon
59
Walt Disney
DIS
$177B
$25.7M 0.77%
261,370
– –
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$25.6M 0.77%
+229,209
New +$25.5M
KHC icon
61
Kraft Heinz
KHC
$28.9B
$25.2M 0.76%
+283,250
New +$23.3M
AVY icon
62
Avery Dennison
AVY
$13.6B
$25M 0.75%
332,940
– –
TDG icon
63
TransDigm Group
TDG
$68.9B
$24.3M 0.73%
91,784
+23,270
+34% +$5.68M
EW icon
64
Edwards Lifesciences
EW
$53.5B
$24M 0.72%
720,000
– –
RRC icon
65
Range Resources
RRC
$9.41B
$23.9M 0.72%
+552,200
New +$22.6M
J icon
66
Jacobs Solutions
J
$16.9B
$23.9M 0.72%
577,280
+113,160
+24% +$4.46M
BIDU icon
67
Baidu
BIDU
$35.3B
$23M 0.69%
138,767
+60,058
+76% +$10.5M
PSA icon
68
Public Storage
PSA
$60.7B
$21.7M 0.66%
84,743
– –
CMCSA icon
69
Comcast
CMCSA
$89.2B
$20.8M 0.63%
+635,500
New +$19.7M
PPG icon
70
PPG Industries
PPG
$25.5B
$20.2M 0.61%
192,836
-80,026
-29% -$8.74M
ES icon
71
Eversource Energy
ES
$26.8B
$19.8M 0.6%
329,466
– –
MLM icon
72
Martin Marietta Materials
MLM
$32.6B
$19.7M 0.59%
102,310
-68,800
-40% -$12.3M
AMGN icon
73
Amgen
AMGN
$226B
$19.7M 0.59%
128,690
– –
UBS icon
74
UBS Group
UBS
$176B
$19.3M 0.58%
1,486,377
-2,655
-0.2% -$40.6K
MHK icon
75
Mohawk Industries
MHK
$9.2B
$17.9M 0.54%
94,200
– –
1 2
3
4 5

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NNP
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JJIJ
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British Airways Pensions Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Airways Pensions Investment Management held 130 positions worth $3.32B, up 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2016 filing shows 14 new, 22 increased, 25 reduced and 16 closed positions. Its largest new stake was Chubb: 265,840 shares worth $34.9M. The largest sale was Procter & Gamble, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • British Airways Pensions Investment Management's largest Q2 2016 buy was Chubb: 265,840 shares worth $34.9M.
  • British Airways Pensions Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $31M increase.
  • British Airways Pensions Investment Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $32M.
  • British Airways Pensions Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $38.4M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q2 2016.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.9% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.