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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
+2.31%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$314M
Cap. Flow
-$357M
Cap. Flow %
-14.99%
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.5M
2
KEYS icon
Keysight
KEYS
+$12.3M
3
FIS icon
Fidelity National Information Services
FIS
+$12.2M
4
PNC icon
PNC Financial Services
PNC
+$12.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.9M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 0.5%
57,421
-10,704
-16% -$2.21M
ROP icon
52
Roper Technologies
ROP
$39.1B
$11.8M 0.5%
33,077
-17,121
-34% -$6.22M
CSCO icon
53
Cisco
CSCO
$488B
$11.8M 0.5%
238,421
-256,306
-52% -$13.3M
FISV
54
Fiserv Inc
FISV
$27.4B
$11.7M 0.49%
113,392
-77,550
-41% -$7.92M
AZO icon
55
AutoZone
AZO
$49.7B
$11.7M 0.49%
10,786
-3,146
-23% -$3.53M
MSI icon
56
Motorola Solutions
MSI
$77.7B
$11.7M 0.49%
68,603
-42,334
-38% -$7.27M
ZTS icon
57
Zoetis
ZTS
$30.4B
$11.7M 0.49%
93,661
-39,089
-29% -$4.72M
NTES icon
58
NetEase
NTES
$79.5B
$11.7M 0.49%
219,000
+128,800
+143% +$6.55M
UNH icon
59
UnitedHealth
UNH
$364B
$11.6M 0.49%
53,529
-49,951
-48% -$12.1M
WFC icon
60
Wells Fargo
WFC
$269B
$11.6M 0.49%
229,585
-54,316
-19% -$2.56M
AXP icon
61
American Express
AXP
$232B
$11.6M 0.49%
97,894
-69,194
-41% -$8.49M
CME icon
62
CME Group
CME
$94.3B
$11.5M 0.48%
54,546
-27,824
-34% -$5.81M
APD icon
63
Air Products & Chemicals
APD
$67.7B
$11.2M 0.47%
50,539
-19,736
-28% -$4.44M
BA icon
64
Boeing
BA
$183B
$11.2M 0.47%
29,373
-5,553
-16% -$1.98M
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$11.1M 0.47%
61,941
-17,349
-22% -$3M
WM icon
66
Waste Management
WM
$90.5B
$11M 0.46%
95,942
-53,012
-36% -$6.19M
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.83B
$11M 0.46%
235,923
-72,010
-23% -$3.27M
ELV icon
68
Elevance Health
ELV
$86.6B
$11M 0.46%
45,816
-13,194
-22% -$3.62M
PFE icon
69
Pfizer
PFE
$150B
$10.9M 0.46%
320,412
-59,921
-16% -$2.18M
SCI icon
70
Service Corp International
SCI
$11.5B
$10.8M 0.45%
225,887
-41,710
-16% -$1.96M
AMGN icon
71
Amgen
AMGN
$225B
$9.98M 0.42%
51,577
+2,089
+4% +$401K
VMC icon
72
Vulcan Materials
VMC
$36.3B
$9.97M 0.42%
+65,949
New +$9.31M
PH icon
73
Parker-Hannifin
PH
$135B
$9.87M 0.42%
+54,649
New +$9.29M
SAIA icon
74
Saia
SAIA
$9.73B
$9.57M 0.4%
+102,106
New +$8.1M
CIEN icon
75
Ciena
CIEN
$61.2B
$9.39M 0.4%
239,445
+64,565
+37% +$2.71M
1 2
3
4 5

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British Airways Pensions Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, British Airways Pensions Investment Management held 120 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $357M in Q3 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Norfolk Southern, an estimated $15.3M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in D.R. Horton worth $13.8M.

  • British Airways Pensions Investment Management's largest Q3 2019 buy was D.R. Horton: 261,429 shares worth $13.8M.
  • British Airways Pensions Investment Management added most to NetEase in Q3 2019, an estimated $6.55M increase.
  • British Airways Pensions Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.6M.
  • British Airways Pensions Investment Management fully exited Norfolk Southern in Q3 2019, selling an estimated $15.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.38B portfolio in Q3 2019.
  • British Airways Pensions Investment Management opened 17 new positions and closed 17 in Q3 2019.
  • British Airways Pensions Investment Management's portfolio value fell 12% quarter-over-quarter to $2.38B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.