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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
+7.64%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$123M
Cap. Flow
-$50.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$13M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
KSS icon
Kohl's
KSS
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
ST icon
Sensata Technologies
ST
+$16.8M
3
LEA icon
Lear
LEA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$15.7M 0.59%
191,137
+52,783
+38% +$4.27M
RJF icon
52
Raymond James Financial
RJF
$34.9B
$15.6M 0.58%
255,063
– –
DIS icon
53
Walt Disney
DIS
$178B
$15.5M 0.58%
132,421
+32,348
+32% +$3.6M
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$15.5M 0.58%
+101,970
New +$15.1M
NOW icon
55
ServiceNow
NOW
$129B
$15.2M 0.57%
389,710
-107,020
-22% -$4.05M
WFC icon
56
Wells Fargo
WFC
$269B
$15M 0.56%
284,870
+5,238
+2% +$299K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.55%
84,271
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.6M 0.55%
68,291
– –
CHH icon
59
Choice Hotels
CHH
$4.75B
$14.3M 0.53%
171,537
– –
UNP icon
60
Union Pacific
UNP
$174B
$13.9M 0.52%
85,235
+33,683
+65% +$5.07M
BA icon
61
Boeing
BA
$183B
$13.8M 0.52%
37,168
– –
PG icon
62
Procter & Gamble
PG
$335B
$13.5M 0.5%
161,741
+122,102
+308% +$9.99M
ROP icon
63
Roper Technologies
ROP
$39.1B
$13M 0.49%
+44,054
New +$13M
PM icon
64
Philip Morris
PM
$290B
$12.9M 0.48%
157,723
– –
MOS icon
65
The Mosaic Company
MOS
$7.18B
$12.7M 0.47%
+389,923
New +$11.7M
WP
66
DELISTED
Worldpay, Inc.
WP
$12.5M 0.47%
+123,848
New +$11.3M
C icon
67
Citigroup
C
$231B
$12.5M 0.47%
174,498
– –
SNA icon
68
Snap-on
SNA
$21.1B
$12.3M 0.46%
+66,854
New +$11.7M
NTRS icon
69
Northern Trust
NTRS
$35B
$12.1M 0.45%
+118,200
New +$12.7M
WMT icon
70
Walmart Inc
WMT
$923B
$11.9M 0.44%
378,840
+98,274
+35% +$3.01M
KSS icon
71
Kohl's
KSS
$2.19B
$11.8M 0.44%
+158,043
New +$12M
NVDA icon
72
NVIDIA
NVDA
$5.43T
$11M 0.41%
1,564,520
– –
SIVB
73
DELISTED
SVB Financial Group
SIVB
$10.3M 0.38%
33,122
– –
AMGN icon
74
Amgen
AMGN
$225B
$10.3M 0.38%
49,610
– –
WAL icon
75
Western Alliance Bancorporation
WAL
$9.01B
$10.3M 0.38%
180,636
– –
1 2
3
4 5

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NNP
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British Airways Pensions Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, British Airways Pensions Investment Management held 113 positions worth $2.68B, up 4.8% from $2.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q3 2018 filing shows 11 new, 17 increased, 26 reduced and 17 closed positions. Its largest new stake was CME Group: 109,882 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • British Airways Pensions Investment Management's largest Q3 2018 buy was CME Group: 109,882 shares worth $18.7M.
  • British Airways Pensions Investment Management added most to ExxonMobil in Q3 2018, an estimated $10.5M increase.
  • British Airways Pensions Investment Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • British Airways Pensions Investment Management fully exited Sensata Technologies in Q3 2018, selling an estimated $16.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.68B portfolio in Q3 2018.
  • British Airways Pensions Investment Management opened 11 new positions and closed 17 in Q3 2018.
  • British Airways Pensions Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.