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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
+7.41%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$145M
(-4.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$480M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
EOG Resources
EOG
|
+$19.8M |
| 5 |
Zoetis
ZTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$73.6M |
| 3 |
JPMorgan Chase
JPM
|
+$55.5M |
| 4 |
Bank of America
BAC
|
+$52.3M |
| 5 |
UnitedHealth
UNH
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $17.6M | 0.56% |
410,897
-112,529
| -21% | -$4.72M |
|
|
52
Zoetis
ZTS
$31.1B
| $17.5M | 0.56% |
+243,424
| New | +$16.7M |
|
|
WCN
53
Waste Connections
WCN
$42B
| $16.9M | 0.53% |
237,857
-244,432
| -51% | -$17.1M |
|
54
Sysco
SYY
$40.3B
| $16.8M | 0.53% |
276,839
-77,863
| -22% | -$4.41M |
|
55
Walmart Inc
WMT
$901B
| $16.6M | 0.53% |
505,566
-784,881
| -61% | -$24M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.52% |
69,927
-38,982
| -36% | -$8.31M |
|
57
Deere & Co
DE
$167B
| $16.3M | 0.52% |
104,011
-124,662
| -55% | -$17.4M |
|
58
Oracle
ORCL
$419B
| $16.3M | 0.52% |
343,936
-719,390
| -68% | -$35.3M |
|
59
Becton Dickinson
BDX
$49.4B
| $16M | 0.51% |
76,489
-126,328
| -62% | -$26.5M |
|
60
McDonald's
MCD
$194B
| $16M | 0.51% |
92,775
-173,411
| -65% | -$29.1M |
|
61
AT&T
T
$168B
| $15.9M | 0.5% |
542,379
-613,710
| -53% | -$16.8M |
|
62
ServiceNow
NOW
$132B
| $15.8M | 0.5% |
605,165
-486,050
| -45% | -$12.1M |
|
63
NetEase
NTES
$81.9B
| $15.8M | 0.5% |
228,345
-15,950
| -7% | -$996K |
|
64
Elevance Health
ELV
$84.7B
| $14.7M | 0.47% |
65,495
-126,151
| -66% | -$26.9M |
|
65
Intel
INTC
$493B
| $14.6M | 0.46% |
+316,600
| New | +$13.8M |
|
66
Alcoa
AA
$14.3B
| $14.6M | 0.46% |
271,072
-217,849
| -45% | -$9.96M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $13.6M | 0.43% |
221,340
-255,420
| -54% | -$16M |
|
68
Broadcom
AVGO
$1.98T
| $13.5M | 0.43% |
525,090
-52,080
| -9% | -$1.35M |
|
69
Carter's
CRI
$1.46B
| $13.3M | 0.42% |
+113,490
| New | +$11.8M |
|
70
Trip.com Group
TCOM
$29.1B
| $13.3M | 0.42% |
301,843
+41,500
| +16% | +$1.98M |
|
71
Citigroup
C
$228B
| $12.9M | 0.41% |
173,078
-290,377
| -63% | -$21.5M |
|
72
East-West Bancorp
EWBC
$18.2B
| $12.8M | 0.41% |
211,185
-341,800
| -62% | -$20.4M |
|
73
Microchip Technology
MCHP
$44B
| $12.6M | 0.4% |
286,794
-471,754
| -62% | -$21.3M |
|
74
D.R. Horton
DHI
$42.2B
| $12.4M | 0.39% |
243,540
-716,872
| -75% | -$33.4M |
|
75
Boeing
BA
$184B
| $10.9M | 0.34% |
36,865
-167,194
| -82% | -$45.3M |
|
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British Airways Pensions Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, British Airways Pensions Investment Management held 111 positions worth $3.16B, down 4.4% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
British Airways Pensions Investment Management withdrew a net $373M in Q4 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $646M.
- British Airways Pensions Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,419,323 shares worth $646M.
- British Airways Pensions Investment Management added most to Fortive in Q4 2017, an estimated $6.6M increase.
- British Airways Pensions Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $78.5M.
- British Airways Pensions Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 58% of its $3.16B portfolio in Q4 2017.
- British Airways Pensions Investment Management opened 8 new positions and closed 14 in Q4 2017.
- British Airways Pensions Investment Management's portfolio value fell 4.4% quarter-over-quarter to $3.16B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.