BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-9.8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
60
Reduced
29
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$19M |
| 2 |
Stryker
SYK
|
$17.8M |
| 3 |
Packaging Corp of America
PKG
|
$14.4M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
TransDigm Group
TDG
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Diamondback Energy
FANG
|
$17.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $9.49M | 0.37% |
+43,336
| New | +$9.49M |
|
77
NVIDIA
NVDA
$4.24T
| $9.27M | 0.36% |
39,113
+321
| +0.8% | +$76K |
|
78
Amgen
AMGN
$155B
| $9.16M | 0.36% |
49,610
+406
| +0.8% | +$74.9K |
|
79
UBS Group
UBS
$128B
| $8.82M | 0.34% |
571,273
-341,515
| -37% | -$5.27M |
|
80
Adobe
ADBE
$151B
| $8.57M | 0.33% |
35,156
+281
| +0.8% | +$68.5K |
|
81
Walmart
WMT
$774B
| $8.01M | 0.31% |
93,522
+764
| +0.8% | +$65.4K |
|
82
JD.com
JD
$44.1B
| $7.93M | 0.31% |
203,582
-66,500
| -25% | -$2.59M |
|
83
McDonald's
MCD
$224B
| $7.61M | 0.3% |
+48,574
| New | +$7.61M |
|
84
Union Pacific
UNP
$133B
| $7.3M | 0.29% |
+51,552
| New | +$7.3M |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $7M | 0.27% |
+60,691
| New | +$7M |
|
86
Broadcom
AVGO
$1.4T
| $6.39M | 0.25% |
26,345
+216
| +0.8% | +$52.4K |
|
87
Trip.com Group
TCOM
$48.2B
| $6.16M | 0.24% |
129,412
-154,631
| -54% | -$7.37M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 0.24% |
110,819
-110,521
| -50% | -$6.12M |
|
89
Huazhu Hotels Group
HTHT
$11.3B
| $6.06M | 0.24% |
144,412
+96,584
| +202% | +$4.06M |
|
90
Schlumberger
SLB
$55B
| $5.98M | 0.23% |
89,240
+730
| +0.8% | +$48.9K |
|
91
Alcoa
AA
$8.33B
| $5.04M | 0.2% |
107,566
-163,506
| -60% | -$7.67M |
|
92
Fomento Económico Mexicano
FMX
$30.1B
| $3.91M | 0.15% |
44,535
-26,252
| -37% | -$2.3M |
|
93
Credicorp
BAP
$20.4B
| $3.37M | 0.13% |
14,960
-8,829
| -37% | -$1.99M |
|
94
Procter & Gamble
PG
$368B
| $3.09M | 0.12% |
39,639
+323
| +0.8% | +$25.2K |
|
95
TAL Education Group
TAL
$6.46B
| $2.91M | 0.11% |
+78,964
| New | +$2.91M |
|
96
New Oriental
EDU
$7.85B
| $2.83M | 0.11% |
29,860
-49,131
| -62% | -$4.65M |
|
97
America Movil
AMX
$60.3B
| $2.42M | 0.09% |
145,131
-85,694
| -37% | -$1.43M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.81M | 0.07% |
50,400
-30,105
| -37% | -$1.08M |
|
99
Oracle
ORCL
$635B
| $1.81M | 0.07% |
41,031
-302,905
| -88% | -$13.3M |
|
100
Telefônica Brasil
VIV
$20.1B
| $438K | 0.02% |
36,931
-72,034
| -66% | -$854K |
|