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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
+6.21%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$43.7M
Cap. Flow
-$176M
Cap. Flow %
-6.9%
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PM icon
Philip Morris
PM
+$17.5M
3
HLT icon
Hilton Worldwide
HLT
+$16.2M
4
STLA icon
Stellantis
STLA
+$15.5M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M
3
CHTR icon
Charter Communications
CHTR
+$19.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$14.5M 0.57%
92,100
-5,571
-6% -$898K
SAIA icon
52
Saia
SAIA
$9.73B
$13.8M 0.54%
59,682
+3,679
+7% +$750K
BAC icon
53
Bank of America
BAC
$453B
$13.7M 0.54%
+353,225
New +$12.2M
AZO icon
54
AutoZone
AZO
$49.7B
$13.5M 0.53%
9,603
+1,353
+16% +$1.68M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.53%
213,424
-12,865
-6% -$800K
FIVE icon
56
Five Below
FIVE
$13.2B
$13.5M 0.53%
70,522
-4,255
-6% -$802K
BIDU icon
57
Baidu
BIDU
$35.6B
$13.4M 0.53%
61,514
+11,132
+22% +$2.91M
PYPL icon
58
PayPal
PYPL
$50.6B
$13.4M 0.53%
55,034
-3,343
-6% -$844K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.9B
$13.2M 0.52%
27,259
-5,333
-16% -$2.38M
ALV icon
60
Autoliv
ALV
$8.85B
$12.9M 0.51%
138,977
+22,842
+20% +$2.11M
FRC
61
DELISTED
First Republic Bank
FRC
$12.7M 0.5%
75,992
-29,003
-28% -$4.7M
INTC icon
62
Intel
INTC
$509B
$12.7M 0.5%
197,873
-11,953
-6% -$712K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$12.6M 0.5%
443,900
+82,900
+23% +$2.4M
PODD icon
64
Insulet
PODD
$10.1B
$12.6M 0.5%
48,322
-2,937
-6% -$787K
FMC icon
65
FMC
FMC
$1.28B
$12.6M 0.49%
113,683
-6,888
-6% -$763K
QRVO icon
66
Qorvo
QRVO
$8.67B
$12.5M 0.49%
68,456
-12,818
-16% -$2.25M
AMED
67
DELISTED
Amedisys
AMED
$12.3M 0.48%
46,464
-7,890
-15% -$2.23M
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$12.3M 0.48%
372,945
-133,779
-26% -$4.34M
APTV icon
69
Aptiv
APTV
$10.1B
$11.9M 0.47%
86,320
-32,497
-27% -$4.73M
PCRX icon
70
Pacira BioSciences
PCRX
$945M
$11.7M 0.46%
166,544
+22,254
+15% +$1.59M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.45%
44,607
-2,734
-6% -$664K
VZ icon
72
Verizon
VZ
$195B
$11.3M 0.44%
194,250
-11,750
-6% -$663K
CPRT icon
73
Copart
CPRT
$26.8B
$11.2M 0.44%
413,844
-25,120
-6% -$708K
XOM icon
74
ExxonMobil
XOM
$657B
$10.9M 0.43%
195,857
-11,851
-6% -$621K
T icon
75
AT&T
T
$166B
$10.2M 0.4%
445,872
-26,824
-6% -$593K
1 2
3
4 5

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British Airways Pensions Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, British Airways Pensions Investment Management held 103 positions worth $2.54B, down 1.7% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

British Airways Pensions Investment Management withdrew a net $176M in Q1 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Charter Communications, an estimated $19.9M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in Philip Morris worth $18.3M.

  • British Airways Pensions Investment Management's largest Q1 2021 buy was Philip Morris: 206,504 shares worth $18.3M.
  • British Airways Pensions Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $19.9M increase.
  • British Airways Pensions Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.3M.
  • British Airways Pensions Investment Management fully exited Charter Communications in Q1 2021, selling an estimated $19.9M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q1 2021.
  • British Airways Pensions Investment Management opened 6 new positions and closed 7 in Q1 2021.
  • British Airways Pensions Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.