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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
+4.93%
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
+$135M
(+4.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
19
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Colgate-Palmolive
CL
|
+$34.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
| 4 |
Elevance Health
ELV
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.3M |
| 2 |
FedEx
FDX
|
+$31.8M |
| 3 |
Southern Company
SO
|
+$31.1M |
| 4 |
Applied Materials
AMAT
|
+$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$46.2B
| $30.3M | 0.88% |
1,177,238
-259,812
| -18% | -$6.61M |
|
52
Martin Marietta Materials
MLM
$33.3B
| $30.1M | 0.87% |
135,351
| – | – |
|
53
Home Depot
HD
$353B
| $29.8M | 0.86% |
194,466
| – | – |
|
54
Cummins
CMI
$87.1B
| $29.4M | 0.85% |
+181,400
| New | +$28.2M |
|
55
Fidelity National Information Services
FIS
$22.1B
| $29.3M | 0.85% |
342,978
| – | – |
|
56
Valero Energy
VLO
$93.3B
| $29M | 0.84% |
430,237
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.83% |
450,431
+115,000
| +34% | +$7.36M |
|
58
Citigroup
C
$228B
| $28.4M | 0.82% |
+425,000
| New | +$26.1M |
|
59
Corning
GLW
$137B
| $28.3M | 0.82% |
943,938
-346,275
| -27% | -$9.95M |
|
60
Verizon
VZ
$196B
| $28.3M | 0.82% |
634,523
| – | – |
|
61
Raymond James Financial
RJF
$34.6B
| $27.4M | 0.79% |
511,893
-110,250
| -18% | -$5.55M |
|
62
McDonald's
MCD
$194B
| $27.1M | 0.79% |
+177,347
| New | +$25.6M |
|
63
Packaging Corp of America
PKG
$22.9B
| $26.6M | 0.77% |
239,217
-104,940
| -30% | -$10.6M |
|
64
Diamondback Energy
FANG
$56.5B
| $26.5M | 0.77% |
298,070
| – | – |
|
65
Walt Disney
DIS
$179B
| $25.3M | 0.73% |
238,365
| – | – |
|
66
Cisco
CSCO
$475B
| $24.8M | 0.72% |
793,747
| – | – |
|
67
Mondelez International
MDLZ
$78.9B
| $24.6M | 0.71% |
570,782
+332,822
| +140% | +$15M |
|
68
East-West Bancorp
EWBC
$18.2B
| $23.3M | 0.68% |
+398,481
| New | +$21.9M |
|
69
Steel Dynamics
STLD
$37.8B
| $23.2M | 0.67% |
648,631
+211,144
| +48% | +$7.31M |
|
70
Newell Brands
NWL
$2.62B
| $21.7M | 0.63% |
405,231
| – | – |
|
71
Marriott International
MAR
$91.1B
| $21.5M | 0.62% |
214,267
-17,943
| -8% | -$1.8M |
|
72
IBM
IBM
$225B
| $20.4M | 0.59% |
139,118
| – | – |
|
73
Amgen
AMGN
$224B
| $20.2M | 0.58% |
117,390
| – | – |
|
74
Amphenol
APH
$206B
| $19.6M | 0.57% |
1,063,664
-483,808
| -31% | -$8.83M |
|
75
3M
MMM
$94.4B
| $19.1M | 0.55% |
+110,032
| New | +$18.4M |
|
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British Airways Pensions Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, British Airways Pensions Investment Management held 130 positions worth $3.46B, up 4.1% from $3.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
British Airways Pensions Investment Management's Q2 2017 filing shows 18 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Abbott: 765,000 shares worth $37.2M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- British Airways Pensions Investment Management's largest Q2 2017 buy was Abbott: 765,000 shares worth $37.2M.
- British Airways Pensions Investment Management added most to Philip Morris in Q2 2017, an estimated $25M increase.
- British Airways Pensions Investment Management's biggest Q2 2017 reduction was Biogen, cutting an estimated $22.9M.
- British Airways Pensions Investment Management fully exited Danaher in Q2 2017, selling an estimated $42.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2017.
- British Airways Pensions Investment Management opened 18 new positions and closed 12 in Q2 2017.
- British Airways Pensions Investment Management's portfolio value rose 4.1% quarter-over-quarter to $3.46B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.