BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.58%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$52.7M |
| 2 |
Union Pacific
UNP
|
$45.8M |
| 3 |
Duke Energy
DUK
|
$40.4M |
| 4 |
Exelon
EXC
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$35.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$38.8M |
| 2 |
AutoZone
AZO
|
$37.6M |
| 3 |
Air Products & Chemicals
APD
|
$36.2M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Schlumberger
SLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $19.1M | 0.57% |
152,576
-14,609
| -9% | -$1.83M |
|
77
Sysco
SYY
$38.5B
| $18.8M | 0.57% |
362,173
-227,666
| -39% | -$11.8M |
|
78
Nucor
NUE
$34.1B
| $18.2M | 0.55% |
304,883
-29,117
| -9% | -$1.74M |
|
79
Copart
CPRT
$47.2B
| $18M | 0.54% |
290,404
-27,807
| -9% | -$1.72M |
|
|
80
Schlumberger
SLB
$55B
| $16.8M | 0.51% |
215,174
-423,853
| -66% | -$33.1M |
|
81
UBS Group
UBS
$128B
| $16.2M | 0.49% |
1,009,717
+17,770
| +2% | +$284K |
|
82
Steel Dynamics
STLD
$19.3B
| $15.2M | 0.46% |
437,487
-445,539
| -50% | -$15.5M |
|
|
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.7M | 0.44% |
+270,606
| New | +$14.7M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.43% |
261,514
-313,031
| -54% | -$17M |
|
85
Starbucks
SBUX
$100B
| $13.4M | 0.4% |
229,749
-21,964
| -9% | -$1.28M |
|
86
Qualcomm
QCOM
$173B
| $13.2M | 0.4% |
231,120
-384,327
| -62% | -$22M |
|
|
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.9M | 0.36% |
119,126
| – | – |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.35% |
+119,109
| New | +$11.6M |
|
89
Baidu
BIDU
$32.8B
| $11.4M | 0.34% |
65,847
| – | – |
|
90
NetEase
NTES
$86.2B
| $11.1M | 0.33% |
38,959
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.31% |
+237,960
| New | +$10.2M |
|
92
Adobe
ADBE
$151B
| $9.82M | 0.3% |
+75,525
| New | +$9.82M |
|
93
Canadian National Railway
CNI
$60.4B
| $9.27M | 0.28% |
125,963
-12,091
| -9% | -$889K |
|
94
Enbridge
ENB
$105B
| $8.96M | 0.27% |
214,621
-20,555
| -9% | -$858K |
|
95
New Oriental
EDU
$7.85B
| $8.93M | 0.27% |
147,941
| – | – |
|
96
Choice Hotels
CHH
$5.53B
| $7.99M | 0.24% |
+127,767
| New | +$7.99M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.21% |
53,984
-213,338
| -80% | -$27.4M |
|
98
Franco-Nevada
FNV
$36.3B
| $6.19M | 0.19% |
94,798
-9,068
| -9% | -$592K |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| $6.08M | 0.18% |
68,706
+2,596
| +4% | +$230K |
|
|
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.7M | 0.17% |
336,581
| – | – |
|