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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
+4.93%
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
+$135M
(+4.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
19
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Colgate-Palmolive
CL
|
+$34.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
| 4 |
Elevance Health
ELV
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.3M |
| 2 |
FedEx
FDX
|
+$31.8M |
| 3 |
Southern Company
SO
|
+$31.1M |
| 4 |
Applied Materials
AMAT
|
+$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$44B
| $18.5M | 0.54% |
480,448
-454,946
| -49% | -$17.9M |
|
77
Copart
CPRT
$27.2B
| $18.5M | 0.53% |
2,323,232
| – | – |
|
78
IPG Photonics
IPGP
$3.65B
| $18.3M | 0.53% |
+126,120
| New | +$16.9M |
|
79
Sysco
SYY
$40.3B
| $18.2M | 0.53% |
362,173
| – | – |
|
80
UBS Group
UBS
$176B
| $17.1M | 0.5% |
1,009,717
| – | – |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.49% |
+612,799
| New | +$17.8M |
|
82
NetEase
NTES
$81.9B
| $16.7M | 0.48% |
277,795
+83,000
| +43% | +$4.76M |
|
|
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $16.3M | 0.47% |
270,606
| – | – |
|
84
Trip.com Group
TCOM
$29.1B
| $15.9M | 0.46% |
+295,443
| New | +$15.7M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.45% |
88,099
-74,274
| -46% | -$13.3M |
|
86
Kroger
KR
$34.5B
| $15.2M | 0.44% |
651,524
-30,973
| -5% | -$879K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $14.6M | 0.42% |
261,514
| – | – |
|
88
SLB Ltd
SLB
$79.7B
| $14.2M | 0.41% |
215,174
| – | – |
|
89
Deere & Co
DE
$167B
| $13.6M | 0.39% |
+110,000
| New | +$12.9M |
|
90
Starbucks
SBUX
$122B
| $13.4M | 0.39% |
229,749
| – | – |
|
91
Baidu
BIDU
$35.9B
| $13M | 0.38% |
72,747
+6,900
| +10% | +$1.25M |
|
92
US Bancorp
USB
$100B
| $12.8M | 0.37% |
+246,000
| New | +$12.7M |
|
93
Qualcomm
QCOM
$171B
| $12.8M | 0.37% |
231,120
| – | – |
|
94
Kirby Corp
KEX
$7B
| $12.6M | 0.36% |
+188,091
| New | +$12.8M |
|
95
ServiceNow
NOW
$132B
| $12.5M | 0.36% |
+591,525
| New | +$11.6M |
|
96
JD.com
JD
$43.1B
| $12.3M | 0.36% |
+313,037
| New | +$11.8M |
|
97
PACCAR
PCAR
$69.8B
| $12.1M | 0.35% |
275,412
-486,020
| -64% | -$21M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $12M | 0.35% |
119,109
| – | – |
|
|
CBPO
99
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.2M | 0.32% |
98,976
-20,150
| -17% | -$2.25M |
|
100
Adobe
ADBE
$105B
| $10.7M | 0.31% |
75,525
| – | – |
|
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British Airways Pensions Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, British Airways Pensions Investment Management held 130 positions worth $3.46B, up 4.1% from $3.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
British Airways Pensions Investment Management's Q2 2017 filing shows 18 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Abbott: 765,000 shares worth $37.2M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- British Airways Pensions Investment Management's largest Q2 2017 buy was Abbott: 765,000 shares worth $37.2M.
- British Airways Pensions Investment Management added most to Philip Morris in Q2 2017, an estimated $25M increase.
- British Airways Pensions Investment Management's biggest Q2 2017 reduction was Biogen, cutting an estimated $22.9M.
- British Airways Pensions Investment Management fully exited Danaher in Q2 2017, selling an estimated $42.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2017.
- British Airways Pensions Investment Management opened 18 new positions and closed 12 in Q2 2017.
- British Airways Pensions Investment Management's portfolio value rose 4.1% quarter-over-quarter to $3.46B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.