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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
+12.43%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$223M
Cap. Flow
-$19.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.7M
2
FDX icon
FedEx
FDX
+$14.1M
3
PPG icon
PPG Industries
PPG
+$11.6M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
KSU
Kansas City Southern
KSU
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$10.1B
$12.9M 0.51%
+54,559
New +$11.5M
ADBE icon
52
Adobe
ADBE
$103B
$12.4M 0.5%
25,359
– –
PPG icon
53
PPG Industries
PPG
$25.5B
$12.1M 0.48%
+99,133
New +$11.6M
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$12.1M 0.48%
96,663
– –
GS icon
55
Goldman Sachs
GS
$302B
$12M 0.48%
59,810
-4,016
-6% -$817K
WH icon
56
Wyndham Hotels & Resorts
WH
$5.49B
$12M 0.48%
237,592
+12,457
+6% +$608K
FIVE icon
57
Five Below
FIVE
$13.2B
$11.9M 0.48%
+94,089
New +$10.7M
SBUX icon
58
Starbucks
SBUX
$124B
$11.9M 0.47%
+138,149
New +$11M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$11.7M 0.46%
202,912
+6,586
+3% +$367K
DIS icon
60
Walt Disney
DIS
$178B
$11.6M 0.46%
93,419
– –
INTC icon
61
Intel
INTC
$509B
$11.6M 0.46%
223,426
-153,694
-41% -$7.99M
ZBRA icon
62
Zebra Technologies
ZBRA
$17.9B
$11.5M 0.46%
45,502
+4,427
+11% +$1.19M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 0.45%
53,221
– –
CVX icon
64
Chevron
CVX
$386B
$11.1M 0.44%
154,784
– –
MRK icon
65
Merck
MRK
$328B
$11M 0.44%
138,766
– –
CMCSA icon
66
Comcast
CMCSA
$90.4B
$10.9M 0.43%
234,801
– –
T icon
67
AT&T
T
$166B
$10.8M 0.43%
503,280
– –
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$10.7M 0.43%
684,673
-208,769
-23% -$3.01M
PFE icon
69
Pfizer
PFE
$150B
$10.6M 0.42%
304,279
– –
WMT icon
70
Walmart Inc
WMT
$923B
$10.5M 0.42%
225,975
– –
FAST icon
71
Fastenal
FAST
$59.9B
$10.4M 0.41%
461,388
-298,540
-39% -$6.86M
IEX icon
72
IDEX
IEX
$17.7B
$10.3M 0.41%
56,722
– –
MNST icon
73
Monster Beverage
MNST
$90.1B
$10.2M 0.41%
+508,948
New +$10.1M
TTD icon
74
Trade Desk
TTD
$6.34B
$9.93M 0.4%
191,460
+63,800
+50% +$2.91M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$9.74M 0.39%
17,398
-6,175
-26% -$3.74M
1 2
3
4 5

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British Airways Pensions Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, British Airways Pensions Investment Management held 107 positions worth $2.51B, up 9.8% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

British Airways Pensions Investment Management's Q3 2020 filing shows 15 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was FedEx: 70,617 shares worth $17.8M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q3 2020 buy was FedEx: 70,617 shares worth $17.8M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q3 2020, an estimated $14.7M increase.
  • British Airways Pensions Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • British Airways Pensions Investment Management fully exited Valero Energy in Q3 2020, selling an estimated $12.5M.
  • British Airways Pensions Investment Management's ten largest holdings make up 54% of its $2.51B portfolio in Q3 2020.
  • British Airways Pensions Investment Management opened 15 new positions and closed 9 in Q3 2020.
  • British Airways Pensions Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.51B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.