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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
+6.36%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$73.4M
(+2.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$37.1M |
| 2 |
PACCAR
PCAR
|
+$35.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$31.5M |
| 4 |
Merck
MRK
|
+$29M |
| 5 |
Fidelity National Information Services
FIS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$48.3M |
| 2 |
GE Aerospace
GE
|
+$43.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$31.2M |
| 4 |
Philip Morris
PM
|
+$30.7M |
| 5 |
Salesforce
CRM
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$328B
| $29.5M | 0.87% |
+495,833
| New | +$29M |
|
52
Constellation Brands
STZ
$22.9B
| $29.2M | 0.86% |
175,566
-55,164
| -24% | -$9.09M |
|
53
Chubb
CB
$132B
| $28.9M | 0.85% |
230,098
-35,742
| -13% | -$4.54M |
|
54
Edwards Lifesciences
EW
$53.6B
| $28.9M | 0.85% |
719,352
-648
| -0.1% | -$24.4K |
|
55
Sysco
SYY
$40.5B
| $28.9M | 0.85% |
589,839
-531
| -0.1% | -$27.3K |
|
56
Coca-Cola
KO
$373B
| $28.5M | 0.84% |
673,833
-539,937
| -44% | -$23.7M |
|
57
Danaher
DHR
$145B
| $28M | 0.82% |
402,810
-239,115
| -37% | -$16.9M |
|
58
Biogen
BIIB
$30.9B
| $27.9M | 0.82% |
+89,297
| New | +$26.4M |
|
59
Weyerhaeuser
WY
$17.8B
| $27.9M | 0.82% |
873,053
+360,973
| +70% | +$11.4M |
|
60
Bank of America
BAC
$453B
| $27.7M | 0.82% |
+1,773,732
| New | +$26.4M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $27.7M | 0.82% |
513,518
-462
| -0.1% | -$29.7K |
|
62
Comcast
CMCSA
$90.4B
| $27.5M | 0.81% |
830,472
+194,972
| +31% | +$6.49M |
|
|
63
Fidelity National Information Services
FIS
$21.6B
| $27.5M | 0.81% |
+356,717
| New | +$27.9M |
|
64
Diamondback Energy
FANG
$56.2B
| $27M | 0.8% |
280,079
-252
| -0.1% | -$23.2K |
|
65
PepsiCo
PEP
$189B
| $27M | 0.8% |
248,358
-224
| -0.1% | -$24.1K |
|
66
TransDigm Group
TDG
$68.3B
| $26.5M | 0.78% |
91,701
-83
| -0.1% | -$23.3K |
|
67
Packaging Corp of America
PKG
$22.8B
| $26.4M | 0.78% |
+325,527
| New | +$24.9M |
|
|
68
Philip Morris
PM
$290B
| $26M | 0.77% |
267,859
-306,131
| -53% | -$30.7M |
|
69
Avery Dennison
AVY
$13.7B
| $25.9M | 0.76% |
332,640
-300
| -0.1% | -$22.9K |
|
70
Martin Marietta Materials
MLM
$32.7B
| $25.4M | 0.75% |
141,844
+39,534
| +39% | +$7.55M |
|
71
Jacobs Solutions
J
$17B
| $24.7M | 0.73% |
576,760
-520
| -0.1% | -$22.5K |
|
72
Walt Disney
DIS
$178B
| $24.2M | 0.71% |
261,135
-235
| -0.1% | -$22.5K |
|
73
American Tower
AMT
$79.4B
| $23.8M | 0.7% |
+210,000
| New | +$24M |
|
74
FedEx
FDX
$77.3B
| $23.3M | 0.69% |
+133,427
| New | +$21.8M |
|
75
Steel Dynamics
STLD
$37.7B
| $22.6M | 0.67% |
903,426
+291,956
| +48% | +$7.46M |
|
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British Airways Pensions Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Airways Pensions Investment Management held 131 positions worth $3.39B, up 2.2% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
British Airways Pensions Investment Management's Q3 2016 filing shows 17 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Newell Brands: 716,618 shares worth $37.7M. The largest sale was McDonald's, an estimated $48.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- British Airways Pensions Investment Management's largest Q3 2016 buy was Newell Brands: 716,618 shares worth $37.7M.
- British Airways Pensions Investment Management added most to Celgene Corp in Q3 2016, an estimated $25.2M increase.
- British Airways Pensions Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $43.3M.
- British Airways Pensions Investment Management fully exited McDonald's in Q3 2016, selling an estimated $48.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2016.
- British Airways Pensions Investment Management opened 17 new positions and closed 14 in Q3 2016.
- British Airways Pensions Investment Management's portfolio value rose 2.2% quarter-over-quarter to $3.39B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.