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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
+7.41%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$145M
(-4.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$480M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
EOG Resources
EOG
|
+$19.8M |
| 5 |
Zoetis
ZTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$73.6M |
| 3 |
JPMorgan Chase
JPM
|
+$55.5M |
| 4 |
Bank of America
BAC
|
+$52.3M |
| 5 |
UnitedHealth
UNH
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.1B
| $10.7M | 0.34% |
257,782
-17,855
| -6% | -$703K |
|
77
Walt Disney
DIS
$179B
| $10.7M | 0.34% |
99,260
-134,812
| -58% | -$13.9M |
|
78
Merck
MRK
$322B
| $10.4M | 0.33% |
193,123
-348,335
| -64% | -$19.3M |
|
79
GE Aerospace
GE
$382B
| $9.97M | 0.32% |
+119,256
| New | +$11.4M |
|
80
3M
MMM
$94.4B
| $9.28M | 0.29% |
47,134
-55,595
| -54% | -$10.7M |
|
81
Amgen
AMGN
$224B
| $8.56M | 0.27% |
49,204
-68,174
| -58% | -$12.1M |
|
82
NVIDIA
NVDA
$5.27T
| $7.51M | 0.24% |
1,551,680
-1,772,800
| -53% | -$8.81M |
|
83
New Oriental
EDU
$8.84B
| $7.09M | 0.22% |
75,391
-5,234
| -6% | -$465K |
|
84
Huazhu Hotels Group
HTHT
$12.8B
| $6.91M | 0.22% |
191,312
-13,300
| -7% | -$421K |
|
85
Fomento Económico Mexicano
FMX
$40.3B
| $6.65M | 0.21% |
70,787
-5,649
| -7% | -$515K |
|
86
Franco-Nevada
FNV
$46.4B
| $6.13M | 0.19% |
76,496
-10,443
| -12% | -$838K |
|
87
Adobe
ADBE
$105B
| $6.11M | 0.19% |
34,875
-139,403
| -80% | -$24M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.5M | 0.17% |
52,717
-307,946
| -85% | -$34.7M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.15% |
51,695
-74,114
| -59% | -$7M |
|
90
Credicorp
BAP
$30B
| $4.67M | 0.15% |
22,494
-1,793
| -7% | -$372K |
|
91
America Movil
AMX
$70.3B
| $3.96M | 0.13% |
230,825
-18,399
| -7% | -$321K |
|
92
Enbridge
ENB
$113B
| $2.98M | 0.09% |
76,061
-120,825
| -61% | -$4.65M |
|
|
NBIS
93
Nebius Group N.V.
NBIS
$49.1B
| $2.64M | 0.08% |
80,505
-6,414
| -7% | -$209K |
|
94
Telefônica Brasil
VIV
$18.6B
| $1.62M | 0.05% |
108,965
-8,589
| -7% | -$132K |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.2M | 0.04% |
36,132
-9,342
| -21% | -$302K |
|
96
Televisa
TV
$1.48B
| $746K | 0.02% |
39,952
-3,185
| -7% | -$65.9K |
|
|
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% | -$28.3K |
|
98
Cummins
CMI
$87.1B
| – | – |
-118,455
| Closed | -$19.9M |
|
99
Copart
CPRT
$27.2B
| – | – |
-1,947,108
| Closed | -$16.7M |
|
100
Fidelity National Information Services
FIS
$22.1B
| – | – |
-215,531
| Closed | -$20.1M |
|
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British Airways Pensions Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, British Airways Pensions Investment Management held 111 positions worth $3.16B, down 4.4% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
British Airways Pensions Investment Management withdrew a net $373M in Q4 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $646M.
- British Airways Pensions Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,419,323 shares worth $646M.
- British Airways Pensions Investment Management added most to Fortive in Q4 2017, an estimated $6.6M increase.
- British Airways Pensions Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $78.5M.
- British Airways Pensions Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 58% of its $3.16B portfolio in Q4 2017.
- British Airways Pensions Investment Management opened 8 new positions and closed 14 in Q4 2017.
- British Airways Pensions Investment Management's portfolio value fell 4.4% quarter-over-quarter to $3.16B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.