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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
+4.8%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$36.9M
(+1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.4M |
| 2 |
HES
Hess
HES
|
+$14.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.7M |
| 4 |
RTX Corp
RTX
|
+$11.5M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$16.4M |
| 5 |
TJX Companies
TJX
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.57% |
124,988
-36,900
| -23% | -$4.38M |
|
52
Zoetis
ZTS
$30.4B
| $15.1M | 0.56% |
132,750
-18,547
| -12% | -$1.94M |
|
|
53
Fortune Brands Innovations
FBIN
$5.82B
| $15M | 0.56% |
+307,933
| New | +$13.7M |
|
|
HES
54
DELISTED
Hess
HES
| $14.8M | 0.55% |
+233,060
| New | +$14.4M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.54% |
68,125
-98
| -0.1% | -$20.3K |
|
56
Citigroup
C
$231B
| $14.4M | 0.54% |
206,048
+106,921
| +108% | +$7.15M |
|
57
Under Armour
UAA
$2.26B
| $14.3M | 0.53% |
565,383
-112,634
| -17% | -$2.64M |
|
58
Intel
INTC
$516B
| $14.3M | 0.53% |
298,151
+110,679
| +59% | +$5.49M |
|
59
Darden Restaurants
DRI
$25.8B
| $13.9M | 0.52% |
114,575
-33,910
| -23% | -$4.04M |
|
60
Mastercard
MA
$492B
| $13.9M | 0.52% |
52,451
-75
| -0.1% | -$18.8K |
|
61
Intuitive Surgical
ISRG
$141B
| $13.9M | 0.52% |
79,290
-16,737
| -17% | -$2.87M |
|
62
Coca-Cola
KO
$374B
| $13.9M | 0.51% |
272,090
-71,278
| -21% | -$3.49M |
|
|
WCN
63
Waste Connections
WCN
$41.7B
| $13.8M | 0.51% |
144,876
-34,061
| -19% | -$3.14M |
|
64
Valero Energy
VLO
$94.9B
| $13.6M | 0.51% |
158,818
-228
| -0.1% | -$18.8K |
|
65
Wells Fargo
WFC
$269B
| $13.4M | 0.5% |
283,901
-685
| -0.2% | -$32K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.5% |
113,716
+4,971
| +5% | +$580K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.48% |
84,066
-121
| -0.1% | -$18.6K |
|
68
Adobe
ADBE
$102B
| $12.9M | 0.48% |
43,883
+11,429
| +35% | +$3.17M |
|
69
Boeing
BA
$183B
| $12.7M | 0.47% |
34,926
-21,493
| -38% | -$7.84M |
|
70
Service Corp International
SCI
$11.5B
| $12.5M | 0.47% |
267,597
-59,768
| -18% | -$2.58M |
|
71
Ball Corp
BALL
$16.5B
| $12.3M | 0.46% |
+176,007
| New | +$10.9M |
|
72
ServiceNow
NOW
$128B
| $12.1M | 0.45% |
219,755
-70,055
| -24% | -$3.68M |
|
73
Trade Desk
TTD
$6.41B
| $11.7M | 0.43% |
513,230
+173,660
| +51% | +$3.73M |
|
74
Applied Materials
AMAT
$436B
| $11.2M | 0.42% |
+249,241
| New | +$10.5M |
|
75
Hershey
HSY
$37B
| $11.2M | 0.41% |
+83,303
| New | +$10.6M |
|
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British Airways Pensions Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, British Airways Pensions Investment Management held 111 positions worth $2.69B, up 1.4% from $2.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
British Airways Pensions Investment Management's Q2 2019 filing shows 14 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Progressive: 225,182 shares worth $18M. The largest sale was Vanguard S&P 500 ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q2 2019 buy was Progressive: 225,182 shares worth $18M.
- British Airways Pensions Investment Management added most to RTX Corp in Q2 2019, an estimated $11.5M increase.
- British Airways Pensions Investment Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
- British Airways Pensions Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $17.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.69B portfolio in Q2 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 8 in Q2 2019.
- British Airways Pensions Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.69B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.