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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
+7.64%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$123M
Cap. Flow
-$50.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$13M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
KSS icon
Kohl's
KSS
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
ST icon
Sensata Technologies
ST
+$16.8M
3
LEA icon
Lear
LEA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$9.7M 0.36%
102,590
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$9.54M 0.36%
58,617
– –
ADBE icon
78
Adobe
ADBE
$103B
$9.49M 0.35%
35,156
– –
UBS icon
79
UBS Group
UBS
$177B
$9.05M 0.34%
570,713
-560
-0.1% -$8.8K
INTC icon
80
Intel
INTC
$509B
$8.87M 0.33%
187,659
-131,550
-41% -$6.4M
MCD icon
81
McDonald's
MCD
$195B
$8.12M 0.3%
48,574
– –
CFG icon
82
Citizens Financial Group
CFG
$31.1B
$7.19M 0.27%
186,360
-104,746
-36% -$4.22M
NKE icon
83
Nike
NKE
$60.1B
$7M 0.26%
+82,669
New +$6.64M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$6.88M 0.26%
110,819
– –
TXN icon
85
Texas Instruments
TXN
$253B
$6.74M 0.25%
+62,848
New +$6.99M
PYPL icon
86
PayPal
PYPL
$50.6B
$6.28M 0.23%
71,493
-133,603
-65% -$11.8M
SLB icon
87
SLB Ltd
SLB
$78.1B
$5.43M 0.2%
89,240
– –
MOMO
88
Hello Group
MOMO
$867M
$5.2M 0.19%
+118,730
New +$5.19M
NFLX icon
89
Netflix
NFLX
$309B
$4.61M 0.17%
123,230
-131,450
-52% -$4.77M
MS icon
90
Morgan Stanley
MS
$342B
$4.07M 0.15%
87,441
-207,131
-70% -$10.1M
FMX icon
91
Fomento Económico Mexicano
FMX
$40B
$3.98M 0.15%
40,218
-4,317
-10% -$416K
BAP icon
92
Credicorp
BAP
$29.6B
$3.01M 0.11%
13,505
-1,455
-10% -$326K
AMX icon
93
America Movil
AMX
$69.7B
$2.1M 0.08%
130,944
-14,187
-10% -$239K
EDU icon
94
New Oriental
EDU
$8.49B
$2.08M 0.08%
28,060
-1,800
-6% -$149K
NBIS
95
Nebius Group N.V.
NBIS
$65.8B
$1.78M 0.07%
54,152
+3,752
+7% +$127K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
$299K 0.01%
10,508
– –
AA icon
97
Alcoa
AA
$13.5B
– –
-107,566
Closed -$5.04M
AVGO icon
98
Broadcom
AVGO
$1.98T
– –
-263,450
Closed -$6.39M
HTHT icon
99
Huazhu Hotels Group
HTHT
$12.7B
– –
-144,412
Closed -$6.06M
JD icon
100
JD.com
JD
$42.7B
– –
-203,582
Closed -$7.93M
1 2 3
4
5

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British Airways Pensions Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, British Airways Pensions Investment Management held 113 positions worth $2.68B, up 4.8% from $2.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q3 2018 filing shows 11 new, 17 increased, 26 reduced and 17 closed positions. Its largest new stake was CME Group: 109,882 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • British Airways Pensions Investment Management's largest Q3 2018 buy was CME Group: 109,882 shares worth $18.7M.
  • British Airways Pensions Investment Management added most to ExxonMobil in Q3 2018, an estimated $10.5M increase.
  • British Airways Pensions Investment Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • British Airways Pensions Investment Management fully exited Sensata Technologies in Q3 2018, selling an estimated $16.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.68B portfolio in Q3 2018.
  • British Airways Pensions Investment Management opened 11 new positions and closed 17 in Q3 2018.
  • British Airways Pensions Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.