BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.99%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
28
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$35.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
| 3 |
Raymond James Financial
RJF
|
$31.5M |
| 4 |
Valero Energy
VLO
|
$30.7M |
| 5 |
International Paper
IP
|
$28.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$37.7M |
| 2 |
Pfizer
PFE
|
$35.7M |
| 3 |
Masco
MAS
|
$34.4M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
Home Depot
HD
|
$31.3M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $22.8M | 0.66% |
91,701
| – | – |
|
77
Altria Group
MO
$113B
| $22.7M | 0.66% |
335,735
-404,739
| -55% | -$27.4M |
|
78
Target
TGT
$43.6B
| $22.3M | 0.64% |
+308,243
| New | +$22.3M |
|
79
American Tower
AMT
$95.5B
| $22.2M | 0.64% |
210,000
| – | – |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $21.6M | 0.63% |
+451,441
| New | +$21.6M |
|
81
Edwards Lifesciences
EW
$47.8B
| $20.9M | 0.6% |
222,727
-17,057
| -7% | -$1.6M |
|
82
Nucor
NUE
$34.1B
| $19.9M | 0.58% |
+334,000
| New | +$19.9M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $19.2M | 0.55% |
166,979
-124,370
| -43% | -$14.3M |
|
84
Amgen
AMGN
$155B
| $18.8M | 0.54% |
128,574
| – | – |
|
85
Range Resources
RRC
$8.16B
| $18.2M | 0.53% |
528,196
-251,301
| -32% | -$8.64M |
|
86
United Rentals
URI
$61.5B
| $17.7M | 0.51% |
+167,185
| New | +$17.7M |
|
87
Copart
CPRT
$47.2B
| $17.6M | 0.51% |
318,211
| – | – |
|
88
Allegion
ALLE
$14.6B
| $17.5M | 0.51% |
273,497
+91,210
| +50% | +$5.84M |
|
89
Dollar Tree
DLTR
$22.8B
| $17.1M | 0.5% |
+222,084
| New | +$17.1M |
|
90
Valmont Industries
VMI
$7.25B
| $16M | 0.46% |
113,700
-2,901
| -2% | -$409K |
|
91
UBS Group
UBS
$128B
| $15.6M | 0.45% |
991,947
| – | – |
|
92
Boeing
BA
$177B
| $15.4M | 0.45% |
+99,196
| New | +$15.4M |
|
93
Honeywell
HON
$139B
| $15.1M | 0.44% |
130,000
-141,378
| -52% | -$16.4M |
|
94
Starbucks
SBUX
$100B
| $14M | 0.4% |
251,713
| – | – |
|
|
CBPO
95
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.8M | 0.37% |
119,126
+41,244
| +53% | +$4.44M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 0.35% |
124,610
| – | – |
|
97
Baidu
BIDU
$32.8B
| $10.8M | 0.31% |
65,847
-36,322
| -36% | -$5.97M |
|
98
Enbridge
ENB
$105B
| $9.91M | 0.29% |
235,176
| – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $9.3M | 0.27% |
138,054
| – | – |
|
100
NetEase
NTES
$86.2B
| $8.39M | 0.24% |
38,959
+10,000
| +35% | +$2.15M |
|