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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
+6.36%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$73.4M
Cap. Flow
-$44.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.1M
2
PCAR icon
PACCAR
PCAR
+$35.2M
3
WCN
Waste Connections
WCN
+$31.5M
4
MRK icon
Merck
MRK
+$29M
5
FIS icon
Fidelity National Information Services
FIS
+$27.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
GE icon
GE Aerospace
GE
+$43.3M
3
FISV
Fiserv Inc
FISV
+$31.2M
4
PM icon
Philip Morris
PM
+$30.7M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$21.4M 0.63%
128,574
-116
-0.1% -$19.6K
MDT icon
77
Medtronic
MDT
$116B
$20.5M 0.61%
237,816
-299,934
-56% -$26.1M
PPG icon
78
PPG Industries
PPG
$25.5B
$19.9M 0.59%
192,663
-173
-0.1% -$18.2K
BIDU icon
79
Baidu
BIDU
$35.6B
$18.6M 0.55%
102,169
-36,598
-26% -$6.33M
SCHW
80
Charles Schwab
SCHW
$189B
$18.3M 0.54%
+579,754
New +$17M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.2B
$18.2M 0.54%
45,403
-41
-0.1% -$16.4K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$17.7M 0.52%
442,652
-399
-0.1% -$15.7K
QCOM icon
83
Qualcomm
QCOM
$171B
$17.4M 0.51%
+253,626
New +$15.4M
SLB icon
84
SLB Ltd
SLB
$78.1B
$17.4M 0.51%
220,834
-199
-0.1% -$15.8K
WOOF
85
DELISTED
VCA Inc.
WOOF
$17.1M 0.5%
244,299
+32,459
+15% +$2.27M
CAT icon
86
Caterpillar
CAT
$393B
$17M 0.5%
+191,988
New +$15.7M
CPRT icon
87
Copart
CPRT
$26.8B
$17M 0.5%
2,545,688
+578,984
+29% +$3.69M
VMI icon
88
Valmont Industries
VMI
$9.52B
$15.7M 0.46%
116,601
-105
-0.1% -$13.8K
DG icon
89
Dollar General
DG
$26.4B
$14.4M 0.43%
206,215
-134,525
-39% -$11.4M
SBUX icon
90
Starbucks
SBUX
$124B
$13.6M 0.4%
251,713
-267,317
-52% -$14.9M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.4B
$13.6M 0.4%
144,949
-19,331
-12% -$1.93M
UBS icon
92
UBS Group
UBS
$177B
$13.5M 0.4%
991,947
-494,430
-33% -$6.73M
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$12.7M 0.37%
124,610
-75,180
-38% -$6.37M
ALLE icon
94
Allegion
ALLE
$14.1B
$12.6M 0.37%
+182,287
New +$12.8M
ENB icon
95
Enbridge
ENB
$112B
$10.3M 0.3%
235,176
-214
-0.1% -$8.97K
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.69M 0.29%
77,882
-29,131
-27% -$3.44M
CNI icon
97
Canadian National Railway
CNI
$76.4B
$9M 0.27%
138,054
-126
-0.1% -$7.96K
LEA icon
98
Lear
LEA
$8.07B
$8.79M 0.26%
72,535
-72,780
-50% -$8.29M
HOLI
99
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.67M 0.23%
346,381
– –
FNV icon
100
Franco-Nevada
FNV
$45.5B
$7.24M 0.21%
103,866
-94
-0.1% -$7.04K
2 3
4
5 6

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British Airways Pensions Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Airways Pensions Investment Management held 131 positions worth $3.39B, up 2.2% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q3 2016 filing shows 17 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Newell Brands: 716,618 shares worth $37.7M. The largest sale was McDonald's, an estimated $48.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • British Airways Pensions Investment Management's largest Q3 2016 buy was Newell Brands: 716,618 shares worth $37.7M.
  • British Airways Pensions Investment Management added most to Celgene Corp in Q3 2016, an estimated $25.2M increase.
  • British Airways Pensions Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $43.3M.
  • British Airways Pensions Investment Management fully exited McDonald's in Q3 2016, selling an estimated $48.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2016.
  • British Airways Pensions Investment Management opened 17 new positions and closed 14 in Q3 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.2% quarter-over-quarter to $3.39B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.