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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
+23.32%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$383M
(+20%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12.8M |
| 2 |
Qorvo
QRVO
|
+$12.6M |
| 3 |
Cummins
CMI
|
+$12.3M |
| 4 |
Qualcomm
QCOM
|
+$11.2M |
| 5 |
BorgWarner
BWA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$11.7M |
| 4 |
RTX Corp
RTX
|
+$11.6M |
| 5 |
Citigroup
C
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$453B
| $11.5M | 0.5% |
485,793
-332,818
| -41% | -$7.86M |
|
52
AT&T
T
$166B
| $11.5M | 0.5% |
503,280
| – | – |
|
53
Zimmer Biomet
ZBH
$18.7B
| $11.4M | 0.5% |
98,716
-17,388
| -15% | -$2M |
|
54
Chipotle Mexican Grill
CMG
$41.3B
| $11.4M | 0.5% |
540,450
-66,950
| -11% | -$1.24M |
|
55
TJX Companies
TJX
$169B
| $11.2M | 0.49% |
220,580
-63,107
| -22% | -$3.17M |
|
56
Adobe
ADBE
$103B
| $11M | 0.48% |
25,359
| – | – |
|
57
Aptiv
APTV
$10.1B
| $11M | 0.48% |
+141,547
| New | +$9.74M |
|
58
NXP Semiconductors
NXPI
$58.9B
| $11M | 0.48% |
96,663
+23,057
| +31% | +$2.31M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $11M | 0.48% |
55,279
-6,589
| -11% | -$1.23M |
|
60
Procter & Gamble
PG
$335B
| $10.9M | 0.48% |
91,002
-12,455
| -12% | -$1.45M |
|
61
Newmont
NEM
$124B
| $10.8M | 0.47% |
174,799
-60,530
| -26% | -$3.58M |
|
62
Zebra Technologies
ZBRA
$17.9B
| $10.5M | 0.46% |
+41,075
| New | +$9.63M |
|
63
RingCentral
RNG
$5.25B
| $10.5M | 0.46% |
36,853
+14,719
| +66% | +$3.72M |
|
64
Ciena
CIEN
$61.2B
| $10.4M | 0.46% |
192,812
-71,134
| -27% | -$3.54M |
|
65
Walt Disney
DIS
$178B
| $10.4M | 0.46% |
93,419
-52,811
| -36% | -$5.83M |
|
66
Kimberly-Clark
KMB
$36.2B
| $10.4M | 0.45% |
73,399
-13,898
| -16% | -$1.92M |
|
67
Freeport-McMoran
FCX
$96.9B
| $10.3M | 0.45% |
+893,442
| New | +$8.19M |
|
68
Cisco
CSCO
$488B
| $10.3M | 0.45% |
221,021
| – | – |
|
69
Merck
MRK
$328B
| $10.2M | 0.45% |
138,766
| – | – |
|
70
Axalta
AXTA
$7.98B
| $10.1M | 0.44% |
+447,700
| New | +$9.16M |
|
71
Mondelez International
MDLZ
$79.4B
| $10M | 0.44% |
196,326
-40,148
| -17% | -$2.06M |
|
72
ExxonMobil
XOM
$657B
| $9.89M | 0.43% |
221,208
| – | – |
|
73
Wyndham Hotels & Resorts
WH
$5.49B
| $9.6M | 0.42% |
+225,135
| New | +$9.18M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 0.42% |
53,221
| – | – |
|
75
Pfizer
PFE
$150B
| $9.44M | 0.41% |
304,279
+7,266
| +2% | +$247K |
|
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British Airways Pensions Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, British Airways Pensions Investment Management held 108 positions worth $2.29B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
British Airways Pensions Investment Management's Q2 2020 filing shows 14 new, 24 increased, 29 reduced and 16 closed positions. Its largest new stake was Truist Financial: 355,359 shares worth $13.3M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- British Airways Pensions Investment Management's largest Q2 2020 buy was Truist Financial: 355,359 shares worth $13.3M.
- British Airways Pensions Investment Management added most to Qualcomm in Q2 2020, an estimated $11.2M increase.
- British Airways Pensions Investment Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.9M.
- British Airways Pensions Investment Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $12.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2020.
- British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2020.
- British Airways Pensions Investment Management's portfolio value rose 20% quarter-over-quarter to $2.29B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.