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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
+7.58%
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
-$137M
Cap. Flow
-$324M
Cap. Flow %
-9.76%
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$52M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
DUK icon
Duke Energy
DUK
+$39.2M
4
EXC icon
Exelon
EXC
+$36.6M
5
GLW icon
Corning
GLW
+$34.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
AZO icon
AutoZone
AZO
+$37.6M
3
APD icon
Air Products & Chemicals
APD
+$36.2M
4
SLB icon
SLB Ltd
SLB
+$34.7M
5
CCI icon
Crown Castle
CCI
+$34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.3B
$19.1M 0.57%
152,576
-14,609
-9% -$1.78M
SYY icon
77
Sysco
SYY
$40.6B
$18.8M 0.57%
362,173
-227,666
-39% -$12.1M
NUE icon
78
Nucor
NUE
$61.5B
$18.2M 0.55%
304,883
-29,117
-9% -$1.78M
CPRT icon
79
Copart
CPRT
$26.7B
$18M 0.54%
2,323,232
-222,456
-9% -$1.64M
SLB icon
80
SLB Ltd
SLB
$78.2B
$16.8M 0.51%
215,174
-423,853
-66% -$34.7M
UBS icon
81
UBS Group
UBS
$177B
$16.2M 0.49%
1,009,717
+17,770
+2% +$286K
STLD icon
82
Steel Dynamics
STLD
$37.4B
$15.2M 0.46%
437,487
-445,539
-50% -$15.9M
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14.7M 0.44%
+270,606
New +$13.3M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.43%
261,514
-313,031
-54% -$17.2M
SBUX icon
85
Starbucks
SBUX
$123B
$13.4M 0.4%
229,749
-21,964
-9% -$1.24M
QCOM icon
86
Qualcomm
QCOM
$170B
$13.2M 0.4%
231,120
-384,327
-62% -$22.3M
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 +$11.5M
BIDU icon
89
Baidu
BIDU
$35.1B
$11.4M 0.34%
65,847
– –
NTES icon
90
NetEase
NTES
$79.2B
$11.1M 0.33%
194,795
– –
MDLZ icon
91
Mondelez International
MDLZ
$79B
$10.2M 0.31%
+237,960
New +$10.5M
ADBE icon
92
Adobe
ADBE
$102B
$9.82M 0.3%
+75,525
New +$8.86M
CNI icon
93
Canadian National Railway
CNI
$76.4B
$9.27M 0.28%
125,963
-12,091
-9% -$858K
ENB icon
94
Enbridge
ENB
$113B
$8.96M 0.27%
214,621
-20,555
-9% -$868K
EDU icon
95
New Oriental
EDU
$8.46B
$8.93M 0.27%
147,941
– –
CHH icon
96
Choice Hotels
CHH
$4.71B
$7.99M 0.24%
+127,767
New +$7.51M
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$6.92M 0.21%
53,984
-213,338
-80% -$28.7M
FNV icon
98
Franco-Nevada
FNV
$45.8B
$6.19M 0.19%
94,798
-9,068
-9% -$585K
FMX icon
99
Fomento Económico Mexicano
FMX
$40.1B
$6.08M 0.18%
68,706
+2,596
+4% +$211K
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.7M 0.17%
336,581
– –
2 3
4
5 6

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British Airways Pensions Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Airways Pensions Investment Management held 135 positions worth $3.32B, down 4% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $324M in Q1 2017, closing 23 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Procter & Gamble worth $52.7M.

  • British Airways Pensions Investment Management's largest Q1 2017 buy was Procter & Gamble: 586,640 shares worth $52.7M.
  • British Airways Pensions Investment Management added most to Boeing in Q1 2017, an estimated $31.2M increase.
  • British Airways Pensions Investment Management's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $38.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q1 2017.
  • British Airways Pensions Investment Management opened 20 new positions and closed 23 in Q1 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.