BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.41%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-4.4%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$355M |
| 4 |
EOG Resources
EOG
|
$21.2M |
| 5 |
Zoetis
ZTS
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$58.6M |
| 4 |
Bank of America
BAC
|
$56M |
| 5 |
Home Depot
HD
|
$51M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $10.7M | 0.34% |
257,782
-17,855
| -6% | -$740K |
|
77
Walt Disney
DIS
$213B
| $10.7M | 0.34% |
99,260
-134,812
| -58% | -$14.5M |
|
78
Merck
MRK
$210B
| $10.4M | 0.33% |
184,278
-332,380
| -64% | -$18.7M |
|
79
GE Aerospace
GE
$292B
| $9.98M | 0.32% |
+571,526
| New | +$9.98M |
|
80
3M
MMM
$82.8B
| $9.28M | 0.29% |
39,410
-46,484
| -54% | -$10.9M |
|
81
Amgen
AMGN
$155B
| $8.56M | 0.27% |
49,204
-68,174
| -58% | -$11.9M |
|
82
NVIDIA
NVDA
$4.24T
| $7.51M | 0.24% |
38,792
-44,320
| -53% | -$8.58M |
|
83
New Oriental
EDU
$7.85B
| $7.09M | 0.22% |
75,391
-5,234
| -6% | -$492K |
|
84
Huazhu Hotels Group
HTHT
$11.3B
| $6.91M | 0.22% |
47,828
-3,325
| -7% | -$480K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $6.65M | 0.21% |
70,787
-5,649
| -7% | -$531K |
|
86
Franco-Nevada
FNV
$36.3B
| $6.14M | 0.19% |
76,496
-10,443
| -12% | -$838K |
|
87
Adobe
ADBE
$151B
| $6.11M | 0.19% |
34,875
-139,403
| -80% | -$24.4M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.5M | 0.17% |
52,717
-307,946
| -85% | -$32.1M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.15% |
51,695
-74,114
| -59% | -$6.78M |
|
90
Credicorp
BAP
$20.4B
| $4.67M | 0.15% |
22,494
-1,793
| -7% | -$372K |
|
91
America Movil
AMX
$60.3B
| $3.96M | 0.13% |
230,825
-18,399
| -7% | -$316K |
|
92
Enbridge
ENB
$105B
| $2.99M | 0.09% |
76,061
-120,825
| -61% | -$4.74M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.64M | 0.08% |
80,505
-6,414
| -7% | -$210K |
|
94
Telefônica Brasil
VIV
$20.1B
| $1.62M | 0.05% |
108,965
-8,589
| -7% | -$127K |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.2M | 0.04% |
36,132
-9,342
| -21% | -$309K |
|
96
Televisa
TV
$1.49B
| $746K | 0.02% |
39,952
-3,185
| -7% | -$59.5K |
|
|
ENIA
97
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $381K | 0.01% |
34,090
-2,719
| -7% | -$30.4K |
|
98
Cummins
CMI
$54.9B
| – | – |
-118,455
| Closed | -$19.9M |
|
99
Copart
CPRT
$47.2B
| – | – |
-486,777
| Closed | -$16.7M |
|
100
Fidelity National Information Services
FIS
$36.5B
| – | – |
-215,531
| Closed | -$20.1M |
|