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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
+5.99%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
-$46M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.3M
2
RJF icon
Raymond James Financial
RJF
+$30.1M
3
SIVB
SVB Financial Group
SIVB
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.7M
2
PFE icon
Pfizer
PFE
+$35.7M
3
MAS icon
Masco
MAS
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.5B
$32.7M 0.94%
589,839
– –
BIIB icon
52
Biogen
BIIB
$30.9B
$32.2M 0.93%
113,360
+24,063
+27% +$7.13M
NWL icon
53
Newell Brands
NWL
$2.62B
$32M 0.93%
716,618
– –
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$32M 0.93%
377,002
+51,475
+16% +$4.32M
AMAT icon
55
Applied Materials
AMAT
$435B
$31.6M 0.91%
980,002
– –
RJF icon
56
Raymond James Financial
RJF
$34.9B
$31.5M 0.91%
+681,537
New +$30.1M
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$31.4M 0.91%
141,844
– –
STLD icon
58
Steel Dynamics
STLD
$37.7B
$31.4M 0.91%
883,026
-20,400
-2% -$642K
ITW icon
59
Illinois Tool Works
ITW
$83.3B
$31.1M 0.9%
253,524
-95,432
-27% -$11.5M
VLO icon
60
Valero Energy
VLO
$95.1B
$30.7M 0.89%
+449,610
New +$27.7M
C icon
61
Citigroup
C
$231B
$29.8M 0.86%
502,165
-519,535
-51% -$28M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$28.7M 0.83%
830,472
– –
HD icon
63
Home Depot
HD
$342B
$28.6M 0.83%
213,105
-233,622
-52% -$30.1M
IP icon
64
International Paper
IP
$21.8B
$28.5M 0.82%
+566,929
New +$26.2M
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$28.1M 0.81%
+788,999
New +$23.9M
VMC icon
66
Vulcan Materials
VMC
$36.3B
$27.4M 0.79%
+218,524
New +$26.4M
DIS icon
67
Walt Disney
DIS
$178B
$27.2M 0.79%
261,135
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$27M 0.78%
356,717
– –
FFIV icon
69
F5
FFIV
$24B
$26.6M 0.77%
+183,771
New +$24.9M
CSCO icon
70
Cisco
CSCO
$488B
$26.3M 0.76%
869,613
-1,074,715
-55% -$32.8M
V icon
71
Visa
V
$671B
$25.6M 0.74%
328,288
-380,792
-54% -$30.6M
PM icon
72
Philip Morris
PM
$290B
$24.5M 0.71%
267,859
– –
BBY icon
73
Best Buy
BBY
$17.5B
$24.3M 0.7%
+569,103
New +$24.2M
LEA icon
74
Lear
LEA
$8.07B
$24M 0.69%
181,302
+108,767
+150% +$13.7M
J icon
75
Jacobs Solutions
J
$17B
$23.2M 0.67%
492,602
-84,158
-15% -$3.88M
1 2
3
4 5

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British Airways Pensions Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Airways Pensions Investment Management held 132 positions worth $3.46B, up 1.9% from $3.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q4 2016 filing shows 15 new, 24 increased, 29 reduced and 17 closed positions. Its largest new stake was Raymond James Financial: 681,537 shares worth $31.5M. The largest sale was Zimmer Biomet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • British Airways Pensions Investment Management's largest Q4 2016 buy was Raymond James Financial: 681,537 shares worth $31.5M.
  • British Airways Pensions Investment Management added most to SLB Ltd in Q4 2016, an estimated $34.3M increase.
  • British Airways Pensions Investment Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $32.8M.
  • British Airways Pensions Investment Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $37.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.46B portfolio in Q4 2016.
  • British Airways Pensions Investment Management opened 15 new positions and closed 17 in Q4 2016.
  • British Airways Pensions Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.