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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
-16.59%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$450M
Cap. Flow
-$23.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
BABA icon
Alibaba
BABA
+$14.6M
3
CERN
Cerner Corp
CERN
+$13.2M
4
KMB icon
Kimberly-Clark
KMB
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$18M
2
FISV
Fiserv Inc
FISV
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$10.7M 0.56%
57,285
– –
NEM icon
52
Newmont
NEM
$124B
$10.7M 0.56%
+235,329
New +$10.6M
CIEN icon
53
Ciena
CIEN
$61.2B
$10.5M 0.55%
263,946
+102,119
+63% +$4.19M
AZO icon
54
AutoZone
AZO
$49.7B
$10.5M 0.55%
12,353
+2,367
+24% +$2.46M
JD icon
55
JD.com
JD
$42.7B
$10.4M 0.55%
+257,985
New +$10.3M
PWR icon
56
Quanta Services
PWR
$102B
$10.2M 0.54%
322,214
+101,195
+46% +$3.76M
MRK icon
57
Merck
MRK
$328B
$10.2M 0.54%
138,766
-100,009
-42% -$7.86M
ELV icon
58
Elevance Health
ELV
$86.6B
$9.82M 0.52%
43,239
-7,516
-15% -$2.05M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.73M 0.51%
53,221
– –
KO icon
60
Coca-Cola
KO
$373B
$9.4M 0.49%
212,474
– –
IEX icon
61
IDEX
IEX
$17.7B
$9.24M 0.49%
+66,913
New +$10.5M
PFE icon
62
Pfizer
PFE
$150B
$9.2M 0.48%
297,013
– –
PH icon
63
Parker-Hannifin
PH
$135B
$8.75M 0.46%
67,429
+13,067
+24% +$2.37M
CSCO icon
64
Cisco
CSCO
$488B
$8.69M 0.46%
221,021
– –
WMT icon
65
Walmart Inc
WMT
$923B
$8.56M 0.45%
225,975
-160,890
-42% -$6.19M
XOM icon
66
ExxonMobil
XOM
$657B
$8.4M 0.44%
221,208
-55,587
-20% -$3.07M
FAST icon
67
Fastenal
FAST
$59.9B
$8.15M 0.43%
+521,716
New +$9.18M
KEYS icon
68
Keysight
KEYS
$60.6B
$8.15M 0.43%
97,384
-32,221
-25% -$3.06M
ADBE icon
69
Adobe
ADBE
$103B
$8.07M 0.42%
25,359
-12,765
-33% -$4.37M
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$7.95M 0.42%
+607,400
New +$9.6M
MASI
71
DELISTED
Masimo
MASI
$7.89M 0.41%
+44,575
New +$7.64M
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$7.54M 0.4%
45,705
-33,045
-42% -$6.05M
ACM icon
73
Aecom
ACM
$7.85B
$7.33M 0.39%
245,623
-57,341
-19% -$2.45M
VLO icon
74
Valero Energy
VLO
$95.1B
$7.32M 0.38%
161,343
+16,058
+11% +$1.17M
ABT icon
75
Abbott
ABT
$192B
$7.3M 0.38%
92,557
-48,077
-34% -$4.01M
1 2
3
4 5

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British Airways Pensions Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, British Airways Pensions Investment Management held 113 positions worth $1.9B, down 19% from $2.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q1 2020 filing shows 17 new, 30 increased, 24 reduced and 19 closed positions. Its largest new stake was American Express: 126,724 shares worth $10.8M. The largest sale was PNC Financial Services, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q1 2020 buy was American Express: 126,724 shares worth $10.8M.
  • British Airways Pensions Investment Management added most to Alibaba in Q1 2020, an estimated $14.6M increase.
  • British Airways Pensions Investment Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $10M.
  • British Airways Pensions Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $18M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $1.9B portfolio in Q1 2020.
  • British Airways Pensions Investment Management opened 17 new positions and closed 19 in Q1 2020.
  • British Airways Pensions Investment Management's portfolio value fell 19% quarter-over-quarter to $1.9B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.