BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.11%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-4.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23
Top Buys
| 1 |
Dollar Tree
DLTR
|
$34M |
| 2 |
Costco
COST
|
$33.5M |
| 3 |
Home Depot
HD
|
$31.4M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Parker-Hannifin
PH
|
$26.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$47.1M |
| 2 |
Altria Group
MO
|
$39.9M |
| 3 |
Wells Fargo
WFC
|
$38.7M |
| 4 |
Procter & Gamble
PG
|
$34.7M |
| 5 |
Martin Marietta Materials
MLM
|
$30.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $16.7M | 0.51% | 486,777 -94,031 | -16% | -$3.23M |
|
77
IPG Photonics
IPGP
$3.45B
| $15.7M | 0.48% | 84,731 -41,389 | -33% | -$7.66M |
|
78
Sensata Technologies
ST
$4.74B
| $15.5M | 0.47% | +321,666 | New | +$15.5M |
|
|
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.1M | 0.46% | 264,529 -6,077 | -2% | -$347K |
|
80
NVIDIA
NVDA
$4.24T
| $14.9M | 0.45% | +83,112 | New | +$14.9M |
|
81
Broadcom
AVGO
$1.4T
| $14M | 0.42% | 57,717 -73,580 | -56% | -$17.8M |
|
82
Trip.com Group
TCOM
$48.2B
| $13.7M | 0.42% | 260,343 -35,100 | -12% | -$1.85M |
|
83
NetEase
NTES
$86.2B
| $12.9M | 0.39% | 48,859 -6,700 | -12% | -$1.77M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.39% | 125,809 +6,700 | +6% | +$686K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.37% | 443,530 -169,269 | -28% | -$4.71M |
|
86
PACCAR
PCAR
$52.5B
| $12.2M | 0.37% | 168,393 -15,215 | -8% | -$1.1M |
|
87
Fortive
FTV
$16.2B
| $11.1M | 0.34% | +156,595 | New | +$11.1M |
|
88
Kirby Corp
KEX
$5.42B
| $10.9M | 0.33% | 165,819 -22,272 | -12% | -$1.47M |
|
89
JD.com
JD
$44.1B
| $10.5M | 0.32% | 275,637 -37,400 | -12% | -$1.43M |
|
90
Weyerhaeuser
WY
$18.7B
| $9.36M | 0.28% | 275,000 -816,397 | -75% | -$27.8M |
|
91
Enbridge
ENB
$105B
| $8.2M | 0.25% | 196,886 -17,735 | -8% | -$739K |
|
92
Fomento Económico Mexicano
FMX
$30.1B
| $7.3M | 0.22% | 76,436 | – | – |
|
93
New Oriental
EDU
$7.85B
| $7.11M | 0.22% | 80,625 -10,900 | -12% | -$962K |
|
94
Franco-Nevada
FNV
$36.3B
| $6.72M | 0.2% | 86,939 -7,859 | -8% | -$607K |
|
95
Kraft Heinz
KHC
$33.1B
| $6.68M | 0.2% | 86,152 -288,679 | -77% | -$22.4M |
|
96
Huazhu Hotels Group
HTHT
$11.3B
| $6.08M | 0.18% | +51,153 | New | +$6.08M |
|
97
Credicorp
BAP
$20.4B
| $4.98M | 0.15% | 24,287 -4,471 | -16% | -$916K |
|
98
America Movil
AMX
$60.3B
| $4.42M | 0.13% | 249,224 -18,242 | -7% | -$324K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.86M | 0.09% | 86,919 | – | – |
|
100
Telefônica Brasil
VIV
$20.1B
| $1.86M | 0.06% | 117,554 | – | – |
|