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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
+10.71%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$24.6M
(-1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 3 |
Sysco
SYY
|
+$12.9M |
| 4 |
CarMax
KMX
|
+$12.9M |
| 5 |
Aecom
ACM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 4 |
Stryker
SYK
|
+$14M |
| 5 |
D.R. Horton
DHI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$490B
| $13.1M | 0.56% |
43,851
-3,400
| -7% | -$959K |
|
|
52
Aecom
ACM
$7.85B
| $13.1M | 0.56% |
+302,964
| New | +$12.6M |
|
53
FMC
FMC
$1.28B
| $13.1M | 0.56% |
+130,842
| New | +$12.2M |
|
54
Sherwin-Williams
SHW
$87.4B
| $12.7M | 0.54% |
65,475
-5,100
| -7% | -$973K |
|
55
Adobe
ADBE
$103B
| $12.6M | 0.53% |
38,124
+10,662
| +39% | +$3.14M |
|
56
Home Depot
HD
$342B
| $12.5M | 0.53% |
57,285
-50,415
| -47% | -$11.4M |
|
57
Goldman Sachs
GS
$302B
| $12.4M | 0.53% |
53,839
-4,200
| -7% | -$911K |
|
58
Abbott
ABT
$192B
| $12.2M | 0.52% |
140,634
-42,533
| -23% | -$3.56M |
|
59
Fortune Brands Innovations
FBIN
$5.83B
| $12.2M | 0.52% |
218,724
-17,199
| -7% | -$905K |
|
60
W.W. Grainger
GWW
$61.5B
| $12.1M | 0.52% |
35,824
+4,289
| +14% | +$1.36M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.51% |
53,221
-4,200
| -7% | -$912K |
|
|
62
CarMax
KMX
$8.33B
| $12M | 0.51% |
+136,708
| New | +$12.9M |
|
63
NXP Semiconductors
NXPI
$58.9B
| $11.9M | 0.51% |
+93,783
| New | +$10.9M |
|
64
AutoZone
AZO
$49.7B
| $11.9M | 0.51% |
9,986
-800
| -7% | -$924K |
|
65
Coca-Cola
KO
$373B
| $11.8M | 0.5% |
212,474
-16,700
| -7% | -$898K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.49% |
75,663
+6,325
| +9% | +$928K |
|
67
Wells Fargo
WFC
$269B
| $11.5M | 0.49% |
212,885
-16,700
| -7% | -$875K |
|
68
Trane Technologies
TT
$105B
| $11.4M | 0.48% |
+85,441
| New | +$10.8M |
|
69
Parker-Hannifin
PH
$135B
| $11.2M | 0.48% |
54,362
-287
| -0.5% | -$55.6K |
|
|
HES
70
DELISTED
Hess
HES
| $11.1M | 0.47% |
166,667
-43,093
| -21% | -$2.82M |
|
71
Pfizer
PFE
$150B
| $11M | 0.47% |
297,013
-23,399
| -7% | -$833K |
|
72
Citizens Financial Group
CFG
$31.1B
| $10.8M | 0.46% |
+267,139
| New | +$10M |
|
73
Cisco
CSCO
$488B
| $10.6M | 0.45% |
221,021
-17,400
| -7% | -$809K |
|
74
Paylocity
PCTY
$7.73B
| $10.4M | 0.44% |
+86,267
| New | +$9.45M |
|
75
Steel Dynamics
STLD
$37.7B
| $10.4M | 0.44% |
+305,332
| New | +$9.75M |
|
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British Airways Pensions Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, British Airways Pensions Investment Management held 117 positions worth $2.35B, down 1% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $234M in Q4 2019, closing 21 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $14M 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 Healthcare and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in Zimmer Biomet worth $14.2M.
- British Airways Pensions Investment Management's largest Q4 2019 buy was Zimmer Biomet: 97,548 shares worth $14.2M.
- British Airways Pensions Investment Management added most to TJX Companies in Q4 2019, an estimated $12.5M increase.
- British Airways Pensions Investment Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.9M.
- British Airways Pensions Investment Management fully exited Stryker in Q4 2019, selling an estimated $14M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.35B portfolio in Q4 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 21 in Q4 2019.
- British Airways Pensions Investment Management's portfolio value fell 1% quarter-over-quarter to $2.35B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.