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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
-12.1%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$359M
(-13%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.2M |
| 2 |
American Express
AXP
|
+$14.9M |
| 3 |
Service Corp International
SCI
|
+$13.3M |
| 4 |
M&T Bank
MTB
|
+$12.2M |
| 5 |
McDonald's
MCD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$17.3M |
| 2 |
TE Connectivity
TEL
|
+$16.7M |
| 3 |
Snap-on
SNA
|
+$12.3M |
| 4 |
Northern Trust
NTRS
|
+$12.1M |
| 5 |
Home Depot
HD
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $13.4M | 0.58% |
376,500
-13,210
| -3% | -$469K |
|
52
Wells Fargo
WFC
$269B
| $13.1M | 0.57% |
284,586
-284
| -0.1% | -$14.5K |
|
53
TJX Companies
TJX
$169B
| $12.9M | 0.56% |
288,869
-100,415
| -26% | -$5.07M |
|
|
54
Home Depot
HD
$342B
| $12.8M | 0.55% |
74,219
-62,307
| -46% | -$11.2M |
|
55
Roper Technologies
ROP
$39.1B
| $12.8M | 0.55% |
47,807
+3,753
| +9% | +$1.06M |
|
56
Raymond James Financial
RJF
$34.9B
| $12.7M | 0.54% |
254,810
-253
| -0.1% | -$13.5K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.53% |
161,888
+38,040
| +31% | +$3.31M |
|
|
58
Service Corp International
SCI
$11.5B
| $12.3M | 0.53% |
+305,412
| New | +$13.3M |
|
59
Baidu
BIDU
$35.6B
| $12.3M | 0.53% |
77,271
+7,300
| +10% | +$1.36M |
|
60
UBS Group
UBS
$177B
| $12.2M | 0.52% |
979,453
+408,740
| +72% | +$5.54M |
|
61
Darden Restaurants
DRI
$25.9B
| $11.9M | 0.51% |
119,154
-30,104
| -20% | -$3.22M |
|
62
Occidental Petroleum
OXY
$58.5B
| $11.7M | 0.51% |
190,947
-190
| -0.1% | -$13.4K |
|
63
AutoZone
AZO
$49.7B
| $11.2M | 0.48% |
+13,337
| New | +$10.7M |
|
64
Kohl's
KSS
$2.19B
| $11.2M | 0.48% |
168,248
+10,205
| +6% | +$716K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.48% |
84,187
-84
| -0.1% | -$12.8K |
|
|
66
M&T Bank
MTB
$36.6B
| $10.9M | 0.47% |
+76,224
| New | +$12.2M |
|
67
Sherwin-Williams
SHW
$87.4B
| $10.1M | 0.43% |
76,941
-25,029
| -25% | -$3.38M |
|
68
Valero Energy
VLO
$95.1B
| $9.88M | 0.43% |
131,654
-26,422
| -17% | -$2.32M |
|
69
Choice Hotels
CHH
$4.75B
| $9.8M | 0.42% |
136,793
-34,744
| -20% | -$2.61M |
|
70
Amgen
AMGN
$225B
| $9.66M | 0.42% |
49,561
-49
| -0.1% | -$9.56K |
|
71
Waste Management
WM
$90.5B
| $9.09M | 0.39% |
+102,077
| New | +$9.17M |
|
72
Citigroup
C
$231B
| $9.08M | 0.39% |
174,324
-174
| -0.1% | -$11K |
|
73
Intel
INTC
$509B
| $8.8M | 0.38% |
187,472
-187
| -0.1% | -$8.76K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.35% |
+96,128
| New | +$8.03M |
|
75
Medtronic
MDT
$116B
| $8.02M | 0.35% |
+88,125
| New | +$8.24M |
|
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British Airways Pensions Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, British Airways Pensions Investment Management held 109 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
British Airways Pensions Investment Management's Q4 2018 filing shows 13 new, 20 increased, 61 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 401,640 shares worth $19M. The largest sale was Sysco, an estimated $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- British Airways Pensions Investment Management's largest Q4 2018 buy was Coca-Cola: 401,640 shares worth $19M.
- British Airways Pensions Investment Management added most to McDonald's in Q4 2018, an estimated $11.1M increase.
- British Airways Pensions Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $11.2M.
- British Airways Pensions Investment Management fully exited Sysco in Q4 2018, selling an estimated $17.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.32B portfolio in Q4 2018.
- British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q4 2018.
- British Airways Pensions Investment Management's portfolio value fell 13% quarter-over-quarter to $2.32B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.