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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
+5.99%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
-$46M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.3M
2
RJF icon
Raymond James Financial
RJF
+$30.1M
3
SIVB
SVB Financial Group
SIVB
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.7M
2
PFE icon
Pfizer
PFE
+$35.7M
3
MAS icon
Masco
MAS
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$68.3B
$22.8M 0.66%
91,701
– –
MO icon
77
Altria Group
MO
$107B
$22.7M 0.66%
335,735
-404,739
-55% -$26.1M
TGT icon
78
Target
TGT
$69.9B
$22.3M 0.64%
+308,243
New +$22.3M
AMT icon
79
American Tower
AMT
$79.4B
$22.2M 0.64%
210,000
– –
JWN
80
DELISTED
Nordstrom
JWN
$21.6M 0.63%
+451,441
New +$24.5M
EW icon
81
Edwards Lifesciences
EW
$53.6B
$20.9M 0.6%
668,181
-51,171
-7% -$1.66M
NUE icon
82
Nucor
NUE
$61.9B
$19.9M 0.58%
+334,000
New +$18.7M
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$19.2M 0.55%
166,979
-124,370
-43% -$14.8M
AMGN icon
84
Amgen
AMGN
$225B
$18.8M 0.54%
128,574
– –
RRC icon
85
Range Resources
RRC
$9.39B
$18.2M 0.53%
528,196
-251,301
-32% -$8.99M
URI icon
86
United Rentals
URI
$70.3B
$17.7M 0.51%
+167,185
New +$15.2M
CPRT icon
87
Copart
CPRT
$26.8B
$17.6M 0.51%
2,545,688
– –
ALLE icon
88
Allegion
ALLE
$14.1B
$17.5M 0.51%
273,497
+91,210
+50% +$6.04M
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$17.1M 0.5%
+222,084
New +$17.9M
VMI icon
90
Valmont Industries
VMI
$9.52B
$16M 0.46%
113,700
-2,901
-2% -$403K
UBS icon
91
UBS Group
UBS
$177B
$15.6M 0.45%
991,947
– –
BA icon
92
Boeing
BA
$183B
$15.4M 0.45%
+99,196
New +$14.5M
HON icon
93
Honeywell
HON
$74.6B
$15.1M 0.44%
143,910
-158,105
-52% -$16.1M
SBUX icon
94
Starbucks
SBUX
$124B
$14M 0.4%
251,713
– –
CBPO
95
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.8M 0.37%
119,126
+41,244
+53% +$4.82M
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$12.2M 0.35%
124,610
– –
BIDU icon
97
Baidu
BIDU
$35.6B
$10.8M 0.31%
65,847
-36,322
-36% -$6.18M
ENB icon
98
Enbridge
ENB
$112B
$9.91M 0.29%
235,176
– –
CNI icon
99
Canadian National Railway
CNI
$76.4B
$9.3M 0.27%
138,054
– –
NTES icon
100
NetEase
NTES
$79.5B
$8.39M 0.24%
194,795
+50,000
+35% +$2.39M
2 3
4
5 6

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British Airways Pensions Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Airways Pensions Investment Management held 132 positions worth $3.46B, up 1.9% from $3.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q4 2016 filing shows 15 new, 24 increased, 29 reduced and 17 closed positions. Its largest new stake was Raymond James Financial: 681,537 shares worth $31.5M. The largest sale was Zimmer Biomet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • British Airways Pensions Investment Management's largest Q4 2016 buy was Raymond James Financial: 681,537 shares worth $31.5M.
  • British Airways Pensions Investment Management added most to SLB Ltd in Q4 2016, an estimated $34.3M increase.
  • British Airways Pensions Investment Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $32.8M.
  • British Airways Pensions Investment Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $37.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.46B portfolio in Q4 2016.
  • British Airways Pensions Investment Management opened 15 new positions and closed 17 in Q4 2016.
  • British Airways Pensions Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.