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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
-0.25%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$59M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$31.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$20.3M |
| 5 |
TJX Companies
TJX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 2 |
PepsiCo
PEP
|
+$21.9M |
| 3 |
Duke Energy
DUK
|
+$21.2M |
| 4 |
Colgate-Palmolive
CL
|
+$20.6M |
| 5 |
Exelon
EXC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$442B
| $15.7M | 0.55% |
343,936
| – | – |
|
52
Comcast
CMCSA
$90.4B
| $15.6M | 0.55% |
456,899
-116,295
| -20% | -$4.51M |
|
53
Parker-Hannifin
PH
$135B
| $15.3M | 0.54% |
89,618
-12,732
| -12% | -$2.41M |
|
54
Raymond James Financial
RJF
$34.9B
| $15.1M | 0.53% |
252,978
-69,210
| -21% | -$4.31M |
|
55
Lear
LEA
$8.07B
| $15M | 0.53% |
80,552
-24,960
| -24% | -$4.7M |
|
56
Elevance Health
ELV
$86.6B
| $15M | 0.53% |
68,039
+2,544
| +4% | +$598K |
|
57
AT&T
T
$166B
| $14.6M | 0.51% |
542,379
| – | – |
|
58
Wells Fargo
WFC
$269B
| $14.5M | 0.51% |
+277,344
| New | +$16.5M |
|
59
Biogen
BIIB
$30.9B
| $14.5M | 0.51% |
52,815
-3,019
| -5% | -$937K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $14M | 0.49% |
221,340
| – | – |
|
61
Deere & Co
DE
$167B
| $13.9M | 0.49% |
89,439
-14,572
| -14% | -$2.36M |
|
62
Steel Dynamics
STLD
$37.7B
| $13.8M | 0.49% |
+312,285
| New | +$14.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.48% |
+67,732
| New | +$13.9M |
|
64
Trip.com Group
TCOM
$28.7B
| $13.2M | 0.47% |
284,043
-17,800
| -6% | -$835K |
|
65
NetEase
NTES
$79.5B
| $12.6M | 0.44% |
224,845
-3,500
| -2% | -$220K |
|
66
Alcoa
AA
$13.5B
| $12.2M | 0.43% |
271,072
| – | – |
|
67
Citizens Financial Group
CFG
$31.1B
| $12.1M | 0.43% |
288,724
-179,774
| -38% | -$8.07M |
|
68
Boeing
BA
$183B
| $12.1M | 0.43% |
36,865
| – | – |
|
69
Choice Hotels
CHH
$4.75B
| $12M | 0.42% |
+149,899
| New | +$12.1M |
|
70
PayPal
PYPL
$50.6B
| $12M | 0.42% |
+157,991
| New | +$12.5M |
|
71
Citigroup
C
$231B
| $11.7M | 0.41% |
173,078
| – | – |
|
72
International Paper
IP
$21.8B
| $11.4M | 0.4% |
+225,438
| New | +$12.5M |
|
|
SCHW
73
Charles Schwab
SCHW
$189B
| $11.3M | 0.4% |
217,022
-197,661
| -48% | -$10.6M |
|
74
JD.com
JD
$42.7B
| $10.9M | 0.39% |
270,082
+12,300
| +5% | +$558K |
|
75
Darden Restaurants
DRI
$25.9B
| $10.6M | 0.37% |
+123,778
| New | +$11.7M |
|
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British Airways Pensions Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, British Airways Pensions Investment Management held 120 positions worth $2.84B, down 10% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
British Airways Pensions Investment Management withdrew a net $298M in Q1 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $59.1M.
- British Airways Pensions Investment Management's largest Q1 2018 buy was State Street Real Estate Select Sector SPDR ETF: 1,900,523 shares worth $59.1M.
- British Airways Pensions Investment Management added most to 3M in Q1 2018, an estimated $10.5M increase.
- British Airways Pensions Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269M.
- British Airways Pensions Investment Management fully exited PepsiCo in Q1 2018, selling an estimated $21.9M.
- British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.84B portfolio in Q1 2018.
- British Airways Pensions Investment Management opened 23 new positions and closed 19 in Q1 2018.
- British Airways Pensions Investment Management's portfolio value fell 10% quarter-over-quarter to $2.84B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.