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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
+4.28%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$93.2M
Cap. Flow
-$7.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$32.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M
4
NSC icon
Norfolk Southern
NSC
+$27.2M
5
SWK icon
Stanley Black & Decker
SWK
+$25.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
FAST icon
Fastenal
FAST
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.8B
$17.9M 0.54%
727,880
-334,400
-31% -$7.7M
TSCO icon
77
Tractor Supply
TSCO
$18.9B
$17.7M 0.53%
968,800
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$15.4B
$17.5M 0.53%
164,280
– –
SLB icon
79
SLB Ltd
SLB
$78.6B
$17.5M 0.53%
221,033
– –
MAT icon
80
Mattel
MAT
$4.23B
$17.5M 0.53%
558,240
-180,070
-24% -$5.71M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.3B
$15.9M 0.48%
45,444
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.48%
443,051
-95,420
-18% -$3.5M
VMI icon
83
Valmont Industries
VMI
$9.57B
$15.8M 0.48%
+116,706
New +$15.4M
NXPI icon
84
NXP Semiconductors
NXPI
$59.4B
$15.7M 0.47%
199,790
-26,420
-12% -$2.27M
AGN
85
DELISTED
Allergan plc
AGN
$15.7M 0.47%
67,680
– –
PRI icon
86
Primerica
PRI
$9.55B
$15.6M 0.47%
+271,021
New +$14.1M
WY icon
87
Weyerhaeuser
WY
$17.8B
$15.3M 0.46%
+512,080
New +$15.7M
STLD icon
88
Steel Dynamics
STLD
$37.8B
$15M 0.45%
+611,470
New +$14.9M
LEA icon
89
Lear
LEA
$8.04B
$14.8M 0.45%
145,315
-71,428
-33% -$8.03M
GGG icon
90
Graco
GGG
$13.4B
$14.6M 0.44%
551,010
+275,280
+100% +$7.4M
WOOF
91
DELISTED
VCA Inc.
WOOF
$14.4M 0.43%
211,840
– –
CELG
92
DELISTED
Celgene Corp
CELG
$13.3M 0.4%
134,420
– –
NKE icon
93
Nike
NKE
$60.4B
$12.6M 0.38%
227,840
– –
CPRT icon
94
Copart
CPRT
$26.8B
$12.1M 0.36%
+1,966,704
New +$11M
CBPO
95
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.4M 0.34%
107,013
– –
ENB icon
96
Enbridge
ENB
$113B
$9.96M 0.3%
235,390
+37,400
+19% +$1.52M
CNI icon
97
Canadian National Railway
CNI
$76.3B
$8.15M 0.25%
138,180
– –
FNV icon
98
Franco-Nevada
FNV
$45.5B
$7.89M 0.24%
103,960
– –
BCE icon
99
BCE
BCE
$21.5B
$7.7M 0.23%
163,000
– –
SU icon
100
Suncor Energy
SU
$74.9B
$7.5M 0.23%
270,500
+99,600
+58% +$2.73M
2 3
4
5 6

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NNP
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British Airways Pensions Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Airways Pensions Investment Management held 130 positions worth $3.32B, up 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2016 filing shows 14 new, 22 increased, 25 reduced and 16 closed positions. Its largest new stake was Chubb: 265,840 shares worth $34.9M. The largest sale was Procter & Gamble, an estimated $38.4M.

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

  • British Airways Pensions Investment Management's largest Q2 2016 buy was Chubb: 265,840 shares worth $34.9M.
  • British Airways Pensions Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $31M increase.
  • British Airways Pensions Investment Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $32M.
  • British Airways Pensions Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $38.4M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q2 2016.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.9% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.