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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
+4.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$279M
(-9.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
59
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$18M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Packaging Corp of America
PKG
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$13.2M |
| 5 |
TransDigm Group
TDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$32.1M |
| 3 |
Alibaba
BABA
|
+$21.5M |
| 4 |
Diamondback Energy
FANG
|
+$17.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.9B
| $9.48M | 0.37% |
+43,336
| New | +$9.79M |
|
77
NVIDIA
NVDA
$5.43T
| $9.27M | 0.36% |
1,564,520
+12,840
| +0.8% | +$78K |
|
78
Amgen
AMGN
$225B
| $9.16M | 0.36% |
49,610
+406
| +0.8% | +$71.8K |
|
79
UBS Group
UBS
$177B
| $8.82M | 0.34% |
571,273
-341,515
| -37% | -$5.55M |
|
80
Adobe
ADBE
$103B
| $8.57M | 0.33% |
35,156
+281
| +0.8% | +$66.5K |
|
81
Walmart Inc
WMT
$923B
| $8.01M | 0.31% |
280,566
+2,292
| +0.8% | +$65.2K |
|
82
JD.com
JD
$42.7B
| $7.93M | 0.31% |
203,582
-66,500
| -25% | -$2.56M |
|
83
McDonald's
MCD
$195B
| $7.61M | 0.3% |
+48,574
| New | +$7.88M |
|
84
Union Pacific
UNP
$175B
| $7.3M | 0.29% |
+51,552
| New | +$7.19M |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $7M | 0.27% |
+60,691
| New | +$7.37M |
|
86
Broadcom
AVGO
$1.98T
| $6.39M | 0.25% |
263,450
+2,160
| +0.8% | +$53K |
|
87
Trip.com Group
TCOM
$28.7B
| $6.16M | 0.24% |
129,412
-154,631
| -54% | -$6.99M |
|
88
Bristol-Myers Squibb
BMY
$130B
| $6.13M | 0.24% |
110,819
-110,521
| -50% | -$5.97M |
|
89
Huazhu Hotels Group
HTHT
$12.7B
| $6.06M | 0.24% |
144,412
-46,900
| -25% | -$1.87M |
|
90
SLB Ltd
SLB
$78.1B
| $5.98M | 0.23% |
89,240
+730
| +0.8% | +$50.1K |
|
91
Alcoa
AA
$13.5B
| $5.04M | 0.2% |
107,566
-163,506
| -60% | -$8.22M |
|
92
Fomento Económico Mexicano
FMX
$40B
| $3.91M | 0.15% |
44,535
-26,252
| -37% | -$2.32M |
|
93
Credicorp
BAP
$29.6B
| $3.37M | 0.13% |
14,960
-8,829
| -37% | -$2.01M |
|
94
Procter & Gamble
PG
$335B
| $3.09M | 0.12% |
39,639
+323
| +0.8% | +$24.3K |
|
95
TAL Education Group
TAL
$6.57B
| $2.91M | 0.11% |
+78,964
| New | +$3.1M |
|
96
New Oriental
EDU
$8.49B
| $2.83M | 0.11% |
29,860
-49,131
| -62% | -$4.7M |
|
97
America Movil
AMX
$69.7B
| $2.42M | 0.09% |
145,131
-85,694
| -37% | -$1.48M |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$65.8B
| $1.81M | 0.07% |
50,400
-30,105
| -37% | -$1.05M |
|
99
Oracle
ORCL
$442B
| $1.81M | 0.07% |
41,031
-302,905
| -88% | -$14M |
|
100
Telefônica Brasil
VIV
$18.5B
| $438K | 0.02% |
36,931
-72,034
| -66% | -$949K |
|
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British Airways Pensions Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, British Airways Pensions Investment Management held 114 positions worth $2.56B, down 9.8% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
British Airways Pensions Investment Management withdrew a net $375M in Q2 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, British Airways Pensions Investment Management opened a new position in Motorola Solutions worth $19M.
- British Airways Pensions Investment Management's largest Q2 2018 buy was Motorola Solutions: 163,265 shares worth $19M.
- British Airways Pensions Investment Management added most to Pfizer in Q2 2018, an estimated $10.4M increase.
- British Airways Pensions Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279M.
- British Airways Pensions Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2018, selling an estimated $32.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.56B portfolio in Q2 2018.
- British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q2 2018.
- British Airways Pensions Investment Management's portfolio value fell 9.8% quarter-over-quarter to $2.56B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.