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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
+15.14%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$332M
Cap. Flow
+$9.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.1M
3
DE icon
Deere & Co
DE
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.7M
2
COST icon
Costco
COST
+$11.2M
3
KSS icon
Kohl's
KSS
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$15.5M 0.58%
149,167
+47,090
+46% +$4.6M
PFE icon
52
Pfizer
PFE
$150B
$15.3M 0.58%
380,876
– –
T icon
53
AT&T
T
$166B
$15.3M 0.58%
645,263
– –
ZTS icon
54
Zoetis
ZTS
$30.4B
$15.2M 0.57%
151,297
-22,981
-13% -$2.09M
NSC icon
55
Norfolk Southern
NSC
$75.3B
$14.7M 0.56%
78,856
-15,593
-17% -$2.7M
UAA icon
56
Under Armour
UAA
$2.26B
$14.3M 0.54%
678,017
+404,409
+148% +$8.47M
NOW icon
57
ServiceNow
NOW
$129B
$14.3M 0.54%
289,810
-86,690
-23% -$3.81M
HD icon
58
Home Depot
HD
$342B
$14.2M 0.54%
74,219
– –
BIDU icon
59
Baidu
BIDU
$35.6B
$14.1M 0.53%
85,471
+8,200
+11% +$1.37M
XLNX
60
DELISTED
Xilinx Inc
XLNX
$13.8M 0.52%
108,745
+12,617
+13% +$1.42M
WFC icon
61
Wells Fargo
WFC
$269B
$13.8M 0.52%
284,586
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.52%
68,223
– –
CME icon
63
CME Group
CME
$94.3B
$13.5M 0.51%
82,175
-28,724
-26% -$5.08M
VLO icon
64
Valero Energy
VLO
$95.1B
$13.5M 0.51%
159,046
+27,392
+21% +$2.26M
APD icon
65
Air Products & Chemicals
APD
$67.7B
$13.4M 0.51%
+70,275
New +$12.1M
SCI icon
66
Service Corp International
SCI
$11.5B
$13.1M 0.5%
327,365
+21,953
+7% +$916K
PYPL icon
67
PayPal
PYPL
$50.6B
$12.9M 0.49%
124,564
+53,142
+74% +$5.03M
DE icon
68
Deere & Co
DE
$167B
$12.9M 0.49%
+80,635
New +$12.9M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.48%
84,187
– –
PLNT icon
70
Planet Fitness
PLNT
$3.65B
$12.6M 0.47%
+182,816
New +$11.1M
MA icon
71
Mastercard
MA
$490B
$12.4M 0.47%
+52,526
New +$11.3M
UBS icon
72
UBS Group
UBS
$177B
$11.9M 0.45%
979,453
– –
INTC icon
73
Intel
INTC
$509B
$10.1M 0.38%
187,472
– –
AMGN icon
74
Amgen
AMGN
$225B
$9.42M 0.35%
49,561
– –
PM icon
75
Philip Morris
PM
$290B
$8.98M 0.34%
101,552
– –
1 2
3
4 5

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British Airways Pensions Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, British Airways Pensions Investment Management held 107 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q1 2019 filing shows 10 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was Marsh: 201,897 shares worth $19M. The largest sale was Occidental Petroleum, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • British Airways Pensions Investment Management's largest Q1 2019 buy was Marsh: 201,897 shares worth $19M.
  • British Airways Pensions Investment Management added most to Broadcom in Q1 2019, an estimated $10.3M increase.
  • British Airways Pensions Investment Management's biggest Q1 2019 reduction was Costco, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $11.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.66B portfolio in Q1 2019.
  • British Airways Pensions Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • British Airways Pensions Investment Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2019, filed 13 May 2019.