BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+23.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$14.1M |
| 2 |
Truist Financial
TFC
|
$13.3M |
| 3 |
Cummins
CMI
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$12.7M |
| 5 |
BorgWarner
BWA
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $11.5M | 0.5% | 485,793 -332,818 | -41% | -$7.9M |
|
52
AT&T
T
$209B
| $11.5M | 0.5% | 380,121 | – | – |
|
53
Zimmer Biomet
ZBH
$21B
| $11.4M | 0.5% | 95,841 -16,881 | -15% | -$2.01M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 0.5% | 10,809 -1,339 | -11% | -$1.41M |
|
55
TJX Companies
TJX
$152B
| $11.2M | 0.49% | 220,580 -63,107 | -22% | -$3.19M |
|
56
Adobe
ADBE
$151B
| $11M | 0.48% | 25,359 | – | – |
|
57
Aptiv
APTV
$17.3B
| $11M | 0.48% | +141,547 | New | +$11M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $11M | 0.48% | 96,663 +23,057 | +31% | +$2.63M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $11M | 0.48% | 55,279 -6,589 | -11% | -$1.31M |
|
60
Procter & Gamble
PG
$368B
| $10.9M | 0.48% | 91,002 -12,455 | -12% | -$1.49M |
|
61
Newmont
NEM
$81.7B
| $10.8M | 0.47% | 174,799 -60,530 | -26% | -$3.74M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $10.5M | 0.46% | +41,075 | New | +$10.5M |
|
63
RingCentral
RNG
$2.76B
| $10.5M | 0.46% | 36,853 +14,719 | +66% | +$4.19M |
|
64
Ciena
CIEN
$13.3B
| $10.4M | 0.46% | 192,812 -71,134 | -27% | -$3.85M |
|
65
Walt Disney
DIS
$213B
| $10.4M | 0.46% | 93,419 -52,811 | -36% | -$5.89M |
|
66
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.45% | 73,399 -13,898 | -16% | -$1.96M |
|
67
Freeport-McMoran
FCX
$63.7B
| $10.3M | 0.45% | +893,442 | New | +$10.3M |
|
68
Cisco
CSCO
$274B
| $10.3M | 0.45% | 221,021 | – | – |
|
69
Merck
MRK
$210B
| $10.2M | 0.45% | 132,410 | – | – |
|
70
Axalta
AXTA
$6.77B
| $10.1M | 0.44% | +447,700 | New | +$10.1M |
|
71
Mondelez International
MDLZ
$79.5B
| $10M | 0.44% | 196,326 -40,148 | -17% | -$2.05M |
|
72
Exxon Mobil
XOM
$487B
| $9.89M | 0.43% | 221,208 | – | – |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $9.6M | 0.42% | +225,135 | New | +$9.6M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 0.42% | 53,221 | – | – |
|
75
Pfizer
PFE
$141B
| $9.44M | 0.41% | 288,690 +6,894 | +2% | +$225K |
|