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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
+7.11%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$155M
Cap. Flow
-$350M
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
DLTR icon
Dollar Tree
DLTR
+$29.9M
3
HD icon
Home Depot
HD
+$29.4M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
PH icon
Parker-Hannifin
PH
+$24.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.1M
2
MO icon
Altria Group
MO
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.2B
$16.7M 0.51%
1,947,108
-376,124
-16% -$3.01M
IPGP icon
77
IPG Photonics
IPGP
$3.65B
$15.7M 0.48%
84,731
-41,389
-33% -$6.87M
ST icon
78
Sensata Technologies
ST
$6.73B
$15.5M 0.47%
+321,666
New +$14.5M
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15.1M 0.46%
264,529
-6,077
-2% -$356K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$14.9M 0.45%
+3,324,480
New +$13.8M
AVGO icon
81
Broadcom
AVGO
$1.98T
$14M 0.42%
577,170
-735,800
-56% -$18.2M
TCOM icon
82
Trip.com Group
TCOM
$29.1B
$13.7M 0.42%
260,343
-35,100
-12% -$1.91M
NTES icon
83
NetEase
NTES
$81.9B
$12.9M 0.39%
244,295
-33,500
-12% -$1.92M
TWX
84
DELISTED
Time Warner Inc
TWX
$12.9M 0.39%
125,809
+6,700
+6% +$680K
JNPR
85
DELISTED
Juniper Networks
JNPR
$12.3M 0.37%
443,530
-169,269
-28% -$4.74M
PCAR icon
86
PACCAR
PCAR
$69.8B
$12.2M 0.37%
252,590
-22,822
-8% -$1.03M
FTV icon
87
Fortive
FTV
$18.6B
$11.1M 0.34%
+248,323
New +$10.3M
KEX icon
88
Kirby Corp
KEX
$7B
$10.9M 0.33%
165,819
-22,272
-12% -$1.41M
JD icon
89
JD.com
JD
$43.1B
$10.5M 0.32%
275,637
-37,400
-12% -$1.6M
WY icon
90
Weyerhaeuser
WY
$18B
$9.36M 0.28%
275,000
-816,397
-75% -$26.8M
ENB icon
91
Enbridge
ENB
$113B
$8.2M 0.25%
196,886
-17,735
-8% -$721K
FMX icon
92
Fomento Económico Mexicano
FMX
$40.3B
$7.3M 0.22%
76,436
– –
EDU icon
93
New Oriental
EDU
$8.84B
$7.11M 0.22%
80,625
-10,900
-12% -$888K
FNV icon
94
Franco-Nevada
FNV
$46.4B
$6.72M 0.2%
86,939
-7,859
-8% -$604K
KHC icon
95
Kraft Heinz
KHC
$29.2B
$6.68M 0.2%
86,152
-288,679
-77% -$24.1M
HTHT icon
96
Huazhu Hotels Group
HTHT
$12.8B
$6.08M 0.18%
+204,612
New +$5.3M
BAP icon
97
Credicorp
BAP
$30B
$4.98M 0.15%
24,287
-4,471
-16% -$878K
AMX icon
98
America Movil
AMX
$70.3B
$4.42M 0.13%
249,224
-18,242
-7% -$327K
NBIS
99
Nebius Group N.V.
NBIS
$49.1B
$2.86M 0.09%
86,919
– –
VIV icon
100
Telefônica Brasil
VIV
$18.6B
$1.86M 0.06%
117,554
– –
2 3
4
5 6

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British Airways Pensions Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, British Airways Pensions Investment Management held 126 positions worth $3.3B, down 4.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Airways Pensions Investment Management withdrew a net $350M in Q3 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Costco worth $33.5M.

  • British Airways Pensions Investment Management's largest Q3 2017 buy was Costco: 204,000 shares worth $33.5M.
  • British Airways Pensions Investment Management added most to Home Depot in Q3 2017, an estimated $29.4M increase.
  • British Airways Pensions Investment Management's biggest Q3 2017 reduction was Weyerhaeuser, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Union Pacific in Q3 2017, selling an estimated $47.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 25% of its $3.3B portfolio in Q3 2017.
  • British Airways Pensions Investment Management opened 8 new positions and closed 23 in Q3 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4.5% quarter-over-quarter to $3.3B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.