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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
+6.17%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
ExxonMobil
XOM
|
+$96M |
| 3 |
Johnson & Johnson
JNJ
|
+$72.3M |
| 4 |
Verizon
VZ
|
+$69.9M |
| 5 |
PepsiCo
PEP
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.9% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 13.31% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.1B
| $16.7M | 0.55% |
+179,540
| New | +$16M |
|
77
Brinker International
EAT
$10.5B
| $16.6M | 0.54% |
+282,370
| New | +$15.4M |
|
78
DexCom
DXCM
$34.3B
| $16M | 0.52% |
+1,163,000
| New | +$14.2M |
|
79
Royal Bank of Canada
RY
$297B
| $15.9M | 0.52% |
+229,970
| New | +$16.3M |
|
|
N
80
DELISTED
Netsuite Inc
N
| $15.3M | 0.5% |
+139,830
| New | +$14.3M |
|
81
Old Dominion Freight Line
ODFL
$44.1B
| $15.2M | 0.5% |
+588,480
| New | +$14.6M |
|
82
TransDigm Group
TDG
$68.3B
| $15M | 0.49% |
+76,229
| New | +$14.4M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 0.47% |
+63,010
| New | +$13.7M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.4M | 0.47% |
+375,840
| New | +$18.5M |
|
85
Mastercard
MA
$490B
| $14.2M | 0.47% |
+165,321
| New | +$13.5M |
|
86
American International
AIG
$39.8B
| $13.7M | 0.45% |
+245,420
| New | +$13.2M |
|
87
Canadian National Railway
CNI
$76.4B
| $13.5M | 0.44% |
+196,640
| New | +$13.5M |
|
88
Goldman Sachs
GS
$302B
| $13.4M | 0.44% |
+69,000
| New | +$13M |
|
89
Biogen
BIIB
$30.9B
| $13.3M | 0.44% |
+39,322
| New | +$12.7M |
|
90
Tractor Supply
TSCO
$19B
| $13M | 0.43% |
+827,700
| New | +$11.9M |
|
91
Ambev
ABEV
$43.5B
| $9.84M | 0.32% |
+1,582,330
| New | +$9.99M |
|
92
Martin Marietta Materials
MLM
$32.7B
| $8.86M | 0.29% |
+80,280
| New | +$9.49M |
|
93
America Movil
AMX
$69.7B
| $8.81M | 0.29% |
+397,006
| New | +$9.25M |
|
94
Toronto Dominion Bank
TD
$204B
| $8.38M | 0.27% |
+175,300
| New | +$8.46M |
|
95
Canadian Natural Resources
CNQ
$98.1B
| $7.73M | 0.25% |
+516,909
| New | +$8.44M |
|
96
Fomento Económico Mexicano
FMX
$40B
| $6.87M | 0.23% |
+78,065
| New | +$7.15M |
|
97
Franco-Nevada
FNV
$45.5B
| $6.7M | 0.22% |
+136,070
| New | +$6.91M |
|
98
Telus
TU
$15B
| $5.7M | 0.19% |
+315,920
| New | +$5.69M |
|
99
Itaú Unibanco
ITUB
$81.6B
| $5.63M | 0.18% |
+1,080,365
| New | +$6.07M |
|
100
Sun Life Financial
SLF
$44.4B
| $5.2M | 0.17% |
+144,000
| New | +$5.15M |
|
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British Airways Pensions Investment Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for British Airways Pensions Investment Management, which disclosed 109 positions worth $3.05B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 4,011,220 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Consumer Staples.
- British Airways Pensions Investment Management's largest Q4 2014 buy was Apple: 4,011,220 shares worth $111M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2014.
- British Airways Pensions Investment Management disclosed 109 positions in Q4 2014, its first 13F filing on record.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2014, filed 10 Mar 2015.