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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
-0.25%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$59M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$31.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$20.3M |
| 5 |
TJX Companies
TJX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 2 |
PepsiCo
PEP
|
+$21.9M |
| 3 |
Duke Energy
DUK
|
+$21.2M |
| 4 |
Colgate-Palmolive
CL
|
+$20.6M |
| 5 |
Exelon
EXC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$328B
| $10M | 0.35% |
193,123
| – | – |
|
77
Walt Disney
DIS
$178B
| $9.97M | 0.35% |
99,260
| – | – |
|
78
AbbVie
ABBV
$440B
| $9.63M | 0.34% |
+101,750
| New | +$11.2M |
|
79
DuPont de Nemours
DD
$19.5B
| $9.38M | 0.33% |
58,137
-64,111
| -52% | -$11.6M |
|
80
NVIDIA
NVDA
$5.43T
| $8.99M | 0.32% |
1,551,680
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 0.31% |
+51,313
| New | +$9.04M |
|
82
Amgen
AMGN
$225B
| $8.39M | 0.3% |
49,204
| – | – |
|
83
Walmart Inc
WMT
$923B
| $8.26M | 0.29% |
278,274
-227,292
| -45% | -$7.31M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $7.89M | 0.28% |
32,851
-37,076
| -53% | -$9.31M |
|
85
Adobe
ADBE
$103B
| $7.54M | 0.27% |
34,875
| – | – |
|
86
Netflix
NFLX
$309B
| $7.46M | 0.26% |
+252,590
| New | +$6.88M |
|
87
New Oriental
EDU
$8.49B
| $6.93M | 0.24% |
78,991
+3,600
| +5% | +$335K |
|
88
Fomento Económico Mexicano
FMX
$40B
| $6.47M | 0.23% |
70,787
| – | – |
|
89
Carter's
CRI
$1.43B
| $6.42M | 0.23% |
61,606
-51,884
| -46% | -$6.03M |
|
90
Huazhu Hotels Group
HTHT
$12.7B
| $6.3M | 0.22% |
191,312
| – | – |
|
91
Broadcom
AVGO
$1.98T
| $6.16M | 0.22% |
261,290
-263,800
| -50% | -$6.64M |
|
92
SLB Ltd
SLB
$78.1B
| $5.74M | 0.2% |
+88,510
| New | +$6.18M |
|
93
Credicorp
BAP
$29.6B
| $5.4M | 0.19% |
23,789
+1,295
| +6% | +$287K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $4.89M | 0.17% |
51,695
| – | – |
|
95
America Movil
AMX
$69.7B
| $4.41M | 0.16% |
230,825
| – | – |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$65.8B
| $3.2M | 0.11% |
80,505
| – | – |
|
97
Procter & Gamble
PG
$335B
| $3.12M | 0.11% |
+39,316
| New | +$3.28M |
|
98
Pfizer
PFE
$150B
| $2.56M | 0.09% |
+75,900
| New | +$2.61M |
|
99
Telefônica Brasil
VIV
$18.5B
| $1.67M | 0.06% |
108,965
| – | – |
|
|
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.27M | 0.04% |
36,132
| – | – |
|
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British Airways Pensions Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, British Airways Pensions Investment Management held 120 positions worth $2.84B, down 10% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
British Airways Pensions Investment Management withdrew a net $298M in Q1 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $59.1M.
- British Airways Pensions Investment Management's largest Q1 2018 buy was State Street Real Estate Select Sector SPDR ETF: 1,900,523 shares worth $59.1M.
- British Airways Pensions Investment Management added most to 3M in Q1 2018, an estimated $10.5M increase.
- British Airways Pensions Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269M.
- British Airways Pensions Investment Management fully exited PepsiCo in Q1 2018, selling an estimated $21.9M.
- British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.84B portfolio in Q1 2018.
- British Airways Pensions Investment Management opened 23 new positions and closed 19 in Q1 2018.
- British Airways Pensions Investment Management's portfolio value fell 10% quarter-over-quarter to $2.84B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.