BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+6.17%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$95.2M |
| 3 |
Johnson & Johnson
JNJ
|
$71.7M |
| 4 |
Walt Disney
DIS
|
$70.9M |
| 5 |
PepsiCo
PEP
|
$67.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.64B
| $16.7M | 0.55% |
+179,540
| New | +$16.7M |
|
77
Brinker International
EAT
$7.04B
| $16.6M | 0.54% |
+282,370
| New | +$16.6M |
|
78
DexCom
DXCM
$31.6B
| $16M | 0.52% |
+1,163,000
| New | +$16M |
|
79
Royal Bank of Canada
RY
$204B
| $15.9M | 0.52% |
+229,970
| New | +$15.9M |
|
|
N
80
DELISTED
Netsuite Inc
N
| $15.3M | 0.5% |
+139,830
| New | +$15.3M |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $15.2M | 0.5% |
+588,480
| New | +$15.2M |
|
82
TransDigm Group
TDG
$71.6B
| $15M | 0.49% |
+76,229
| New | +$15M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 0.47% |
+63,010
| New | +$14.5M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.4M | 0.47% |
+375,840
| New | +$14.4M |
|
85
Mastercard
MA
$528B
| $14.2M | 0.47% |
+165,321
| New | +$14.2M |
|
86
American International
AIG
$43.9B
| $13.7M | 0.45% |
+245,420
| New | +$13.7M |
|
87
Canadian National Railway
CNI
$60.3B
| $13.5M | 0.44% |
+196,640
| New | +$13.5M |
|
88
Goldman Sachs
GS
$223B
| $13.4M | 0.44% |
+69,000
| New | +$13.4M |
|
89
Biogen
BIIB
$20.6B
| $13.3M | 0.44% |
+39,322
| New | +$13.3M |
|
90
Tractor Supply
TSCO
$32.1B
| $13M | 0.43% |
+827,700
| New | +$13M |
|
91
Ambev
ABEV
$34.8B
| $9.84M | 0.32% |
+1,582,330
| New | +$9.84M |
|
92
Martin Marietta Materials
MLM
$37.5B
| $8.86M | 0.29% |
+80,280
| New | +$8.86M |
|
93
America Movil
AMX
$59.1B
| $8.81M | 0.29% |
+397,006
| New | +$8.81M |
|
94
Toronto Dominion Bank
TD
$127B
| $8.38M | 0.27% |
+175,300
| New | +$8.38M |
|
95
Canadian Natural Resources
CNQ
$63.2B
| $7.73M | 0.25% |
+516,909
| New | +$7.73M |
|
96
Fomento Económico Mexicano
FMX
$29.6B
| $6.87M | 0.23% |
+78,065
| New | +$6.87M |
|
97
Franco-Nevada
FNV
$37.3B
| $6.7M | 0.22% |
+136,070
| New | +$6.7M |
|
98
Telus
TU
$25.3B
| $5.7M | 0.19% |
+315,920
| New | +$5.7M |
|
99
Itaú Unibanco
ITUB
$76.6B
| $5.64M | 0.18% |
+1,048,898
| New | +$5.64M |
|
100
Sun Life Financial
SLF
$32.4B
| $5.2M | 0.17% |
+144,000
| New | +$5.2M |
|