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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
+7.58%
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
-$137M
Cap. Flow
-$324M
Cap. Flow %
-9.76%
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$52M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
DUK icon
Duke Energy
DUK
+$39.2M
4
EXC icon
Exelon
EXC
+$36.6M
5
GLW icon
Corning
GLW
+$34.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
AZO icon
AutoZone
AZO
+$37.6M
3
APD icon
Air Products & Chemicals
APD
+$36.2M
4
SLB icon
SLB Ltd
SLB
+$34.7M
5
CCI icon
Crown Castle
CCI
+$34M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$30.9M 0.93%
333,349
-97,730
-23% -$9.25M
FANG icon
52
Diamondback Energy
FANG
$56.5B
$30.9M 0.93%
298,070
-29,221
-9% -$3.02M
LEA icon
53
Lear
LEA
$8.12B
$30.7M 0.92%
216,695
+35,393
+20% +$5.02M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$30.2M 0.91%
162,373
-39,172
-19% -$7.12M
AMAT icon
55
Applied Materials
AMAT
$417B
$30.1M 0.91%
774,943
-205,059
-21% -$7.36M
MLM icon
56
Martin Marietta Materials
MLM
$33.3B
$29.5M 0.89%
135,351
-6,493
-5% -$1.43M
HD icon
57
Home Depot
HD
$353B
$28.5M 0.86%
194,466
-18,639
-9% -$2.64M
VLO icon
58
Valero Energy
VLO
$93.3B
$28.5M 0.86%
430,237
-19,373
-4% -$1.3M
PM icon
59
Philip Morris
PM
$290B
$27.6M 0.83%
244,485
-23,374
-9% -$2.41M
APH icon
60
Amphenol
APH
$206B
$27.5M 0.83%
1,547,472
-636,844
-29% -$11M
TEL icon
61
TE Connectivity
TEL
$63.3B
$27.5M 0.83%
+368,875
New +$27.1M
TT icon
62
Trane Technologies
TT
$106B
$27.4M 0.83%
337,607
-137,423
-29% -$10.9M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$27.3M 0.82%
342,978
-13,739
-4% -$1.1M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 0.82%
145,788
-59,663
-29% -$11.1M
DIS icon
65
Walt Disney
DIS
$179B
$27M 0.81%
238,365
-22,770
-9% -$2.51M
CSCO icon
66
Cisco
CSCO
$475B
$26.8M 0.81%
793,747
-75,866
-9% -$2.46M
DHI icon
67
D.R. Horton
DHI
$42.2B
$25.5M 0.77%
+764,548
New +$23.7M
FFIV icon
68
F5
FFIV
$23.4B
$23.9M 0.72%
167,751
-16,020
-9% -$2.29M
PARA
69
DELISTED
Paramount Global Class B
PARA
$23.3M 0.7%
+335,431
New +$22M
IBM icon
70
IBM
IBM
$225B
$23.1M 0.7%
+139,118
New +$23.3M
MAR icon
71
Marriott International
MAR
$91.1B
$21.9M 0.66%
+232,210
New +$20.2M
KR icon
72
Kroger
KR
$34.5B
$20.1M 0.61%
+682,497
New +$21.8M
CB icon
73
Chubb
CB
$134B
$19.6M 0.59%
143,815
-131,263
-48% -$17.7M
AMGN icon
74
Amgen
AMGN
$224B
$19.3M 0.58%
117,390
-11,184
-9% -$1.86M
NWL icon
75
Newell Brands
NWL
$2.62B
$19.1M 0.58%
405,231
-311,387
-43% -$14.8M
1 2
3
4 5

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British Airways Pensions Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Airways Pensions Investment Management held 135 positions worth $3.32B, down 4% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $324M in Q1 2017, closing 23 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Procter & Gamble worth $52.7M.

  • British Airways Pensions Investment Management's largest Q1 2017 buy was Procter & Gamble: 586,640 shares worth $52.7M.
  • British Airways Pensions Investment Management added most to Boeing in Q1 2017, an estimated $31.2M increase.
  • British Airways Pensions Investment Management's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $38.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q1 2017.
  • British Airways Pensions Investment Management opened 20 new positions and closed 23 in Q1 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.