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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
+7.11%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$155M
Cap. Flow
-$350M
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
DLTR icon
Dollar Tree
DLTR
+$29.9M
3
HD icon
Home Depot
HD
+$29.4M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
PH icon
Parker-Hannifin
PH
+$24.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.1M
2
MO icon
Altria Group
MO
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$30.4M 0.92%
476,760
+215,246
+82% +$12.6M
VLO icon
52
Valero Energy
VLO
$93.3B
$30.3M 0.92%
394,568
-35,669
-8% -$2.46M
LEA icon
53
Lear
LEA
$8.12B
$29.3M 0.89%
169,291
-47,404
-22% -$7.17M
VZ icon
54
Verizon
VZ
$196B
$28.8M 0.87%
581,827
-52,696
-8% -$2.48M
DE icon
55
Deere & Co
DE
$167B
$28.7M 0.87%
228,673
+118,673
+108% +$14.6M
CFG icon
56
Citizens Financial Group
CFG
$30.7B
$28.5M 0.86%
753,276
-190,072
-20% -$6.65M
PNW icon
57
Pinnacle West Capital
PNW
$12.1B
$28.5M 0.86%
337,134
-70,429
-17% -$6.17M
RJF icon
58
Raymond James Financial
RJF
$34.6B
$26.4M 0.8%
469,424
-42,469
-8% -$2.29M
PH icon
59
Parker-Hannifin
PH
$134B
$26.3M 0.8%
+150,064
New +$24.6M
ADBE icon
60
Adobe
ADBE
$105B
$26M 0.79%
174,278
+98,753
+131% +$14.7M
NOW icon
61
ServiceNow
NOW
$132B
$25.6M 0.78%
1,091,215
+499,690
+84% +$11.1M
BIIB icon
62
Biogen
BIIB
$30.1B
$24.7M 0.75%
78,850
+45,476
+136% +$13.5M
PKG icon
63
Packaging Corp of America
PKG
$22.9B
$24.2M 0.73%
211,424
-27,793
-12% -$3.11M
DIS icon
64
Walt Disney
DIS
$179B
$23.1M 0.7%
234,072
-4,293
-2% -$442K
MAR icon
65
Marriott International
MAR
$91.1B
$23.1M 0.7%
209,226
-5,041
-2% -$520K
AA icon
66
Alcoa
AA
$14.3B
$22.8M 0.69%
+488,921
New +$19.6M
BIDU icon
67
Baidu
BIDU
$35.9B
$22.6M 0.68%
91,181
+18,434
+25% +$4.02M
AMGN icon
68
Amgen
AMGN
$224B
$21.9M 0.66%
117,378
-12
-0% -$2.13K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$21.3M 0.64%
523,426
-47,356
-8% -$2.01M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$20.4M 0.62%
108,909
+20,810
+24% +$3.66M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$20.1M 0.61%
215,531
-127,447
-37% -$11.6M
CMI icon
72
Cummins
CMI
$87.1B
$19.9M 0.6%
118,455
-62,945
-35% -$10.2M
SYY icon
73
Sysco
SYY
$40.3B
$19.1M 0.58%
354,702
-7,471
-2% -$389K
UBS icon
74
UBS Group
UBS
$176B
$18.8M 0.57%
1,100,232
+90,515
+9% +$1.55M
MMM icon
75
3M
MMM
$94.4B
$18M 0.55%
102,729
-7,303
-7% -$1.27M
1 2
3
4 5

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British Airways Pensions Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, British Airways Pensions Investment Management held 126 positions worth $3.3B, down 4.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Airways Pensions Investment Management withdrew a net $350M in Q3 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Costco worth $33.5M.

  • British Airways Pensions Investment Management's largest Q3 2017 buy was Costco: 204,000 shares worth $33.5M.
  • British Airways Pensions Investment Management added most to Home Depot in Q3 2017, an estimated $29.4M increase.
  • British Airways Pensions Investment Management's biggest Q3 2017 reduction was Weyerhaeuser, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Union Pacific in Q3 2017, selling an estimated $47.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 25% of its $3.3B portfolio in Q3 2017.
  • British Airways Pensions Investment Management opened 8 new positions and closed 23 in Q3 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4.5% quarter-over-quarter to $3.3B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.