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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
+4.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$279M
(-9.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
59
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$18M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Packaging Corp of America
PKG
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$13.2M |
| 5 |
TransDigm Group
TDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$32.1M |
| 3 |
Alibaba
BABA
|
+$21.5M |
| 4 |
Diamondback Energy
FANG
|
+$17.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$8.04B
| $15.1M | 0.59% |
81,215
+663
| +0.8% | +$130K |
|
52
Norfolk Southern
NSC
$75.2B
| $15M | 0.59% |
99,473
-29,191
| -23% | -$4.27M |
|
53
3M
MMM
$94.8B
| $14.8M | 0.58% |
90,261
-10,101
| -10% | -$1.72M |
|
|
SCHW
54
Charles Schwab
SCHW
$189B
| $14.7M | 0.57% |
286,907
+69,885
| +32% | +$3.87M |
|
55
Steel Dynamics
STLD
$37.8B
| $14.5M | 0.57% |
314,861
+2,576
| +0.8% | +$122K |
|
|
56
Packaging Corp of America
PKG
$22.9B
| $14.4M | 0.56% |
+128,674
| New | +$15M |
|
57
Morgan Stanley
MS
$342B
| $14M | 0.55% |
294,572
-51,369
| -15% | -$2.68M |
|
|
58
RTX Corp
RTX
$300B
| $13.3M | 0.52% |
+168,432
| New | +$13.2M |
|
59
Pfizer
PFE
$150B
| $13.1M | 0.51% |
381,255
+305,355
| +402% | +$10.4M |
|
60
Choice Hotels
CHH
$4.74B
| $13M | 0.51% |
171,537
+21,638
| +14% | +$1.74M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.5% |
68,291
+559
| +0.8% | +$109K |
|
62
Philip Morris
PM
$290B
| $12.7M | 0.5% |
157,723
-48,526
| -24% | -$4.12M |
|
|
63
TransDigm Group
TDG
$69B
| $12.6M | 0.49% |
+36,559
| New | +$12M |
|
64
Boeing
BA
$183B
| $12.5M | 0.49% |
37,168
+303
| +0.8% | +$104K |
|
65
Saia
SAIA
$9.78B
| $11.8M | 0.46% |
+145,849
| New | +$11.3M |
|
66
Citigroup
C
$231B
| $11.7M | 0.46% |
174,498
+1,420
| +0.8% | +$97.8K |
|
67
Occidental Petroleum
OXY
$58.6B
| $11.6M | 0.45% |
+138,354
| New | +$11.1M |
|
68
Citizens Financial Group
CFG
$31.1B
| $11.3M | 0.44% |
291,106
+2,382
| +0.8% | +$99.2K |
|
69
Merck
MRK
$330B
| $11.3M | 0.44% |
194,715
+1,592
| +0.8% | +$89.8K |
|
70
Walt Disney
DIS
$178B
| $10.5M | 0.41% |
100,073
+813
| +0.8% | +$83.1K |
|
71
Western Alliance Bancorporation
WAL
$9.01B
| $10.2M | 0.4% |
+180,636
| New | +$10.8M |
|
72
Netflix
NFLX
$309B
| $9.97M | 0.39% |
254,680
+2,090
| +0.8% | +$71.2K |
|
73
DuPont de Nemours
DD
$19.5B
| $9.79M | 0.38% |
58,617
+480
| +0.8% | +$80.4K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $9.56M | 0.37% |
33,122
+271
| +0.8% | +$79.6K |
|
75
AbbVie
ABBV
$438B
| $9.51M | 0.37% |
102,590
+840
| +0.8% | +$82K |
|
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British Airways Pensions Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, British Airways Pensions Investment Management held 114 positions worth $2.56B, down 9.8% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
British Airways Pensions Investment Management withdrew a net $375M in Q2 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, British Airways Pensions Investment Management opened a new position in Motorola Solutions worth $19M.
- British Airways Pensions Investment Management's largest Q2 2018 buy was Motorola Solutions: 163,265 shares worth $19M.
- British Airways Pensions Investment Management added most to Pfizer in Q2 2018, an estimated $10.4M increase.
- British Airways Pensions Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279M.
- British Airways Pensions Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2018, selling an estimated $32.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.56B portfolio in Q2 2018.
- British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q2 2018.
- British Airways Pensions Investment Management's portfolio value fell 9.8% quarter-over-quarter to $2.56B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.