BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+7.64%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$123M
(+4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$18.7M |
| 2 |
Sherwin-Williams
SHW
|
$15.5M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
The Mosaic Company
MOS
|
$12.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
Lear
LEA
|
$15.1M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
Steel Dynamics
STLD
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $9.7M | 0.36% |
102,590
| – | – |
|
77
DuPont de Nemours
DD
$32.3B
| $9.54M | 0.36% |
73,577
| – | – |
|
78
Adobe
ADBE
$146B
| $9.49M | 0.35% |
35,156
| – | – |
|
79
UBS Group
UBS
$128B
| $9.05M | 0.34% |
570,713
-560
| -0.1% | -$8.88K |
|
80
Intel
INTC
$108B
| $8.87M | 0.33% |
187,659
-131,550
| -41% | -$6.22M |
|
81
McDonald's
MCD
$226B
| $8.12M | 0.3% |
48,574
| – | – |
|
82
Citizens Financial Group
CFG
$22.7B
| $7.19M | 0.27% |
186,360
-104,746
| -36% | -$4.04M |
|
83
Nike
NKE
$111B
| $7M | 0.26% |
+82,669
| New | +$7M |
|
84
Bristol-Myers Squibb
BMY
$95B
| $6.88M | 0.26% |
110,819
| – | – |
|
85
Texas Instruments
TXN
$170B
| $6.74M | 0.25% |
+62,848
| New | +$6.74M |
|
86
PayPal
PYPL
$65.4B
| $6.28M | 0.23% |
71,493
-133,603
| -65% | -$11.7M |
|
87
Schlumberger
SLB
$53.7B
| $5.44M | 0.2% |
89,240
| – | – |
|
|
MOMO
88
Hello Group
MOMO
$1.34B
| $5.2M | 0.19% |
+118,730
| New | +$5.2M |
|
89
Netflix
NFLX
$534B
| $4.61M | 0.17% |
12,323
-13,145
| -52% | -$4.92M |
|
90
Morgan Stanley
MS
$240B
| $4.07M | 0.15% |
87,441
-207,131
| -70% | -$9.64M |
|
91
Fomento Económico Mexicano
FMX
$29.6B
| $3.98M | 0.15% |
40,218
-4,317
| -10% | -$427K |
|
92
Credicorp
BAP
$20.6B
| $3.01M | 0.11% |
13,505
-1,455
| -10% | -$325K |
|
93
America Movil
AMX
$58.8B
| $2.1M | 0.08% |
130,944
-14,187
| -10% | -$228K |
|
94
New Oriental
EDU
$7.98B
| $2.08M | 0.08% |
28,060
-1,800
| -6% | -$133K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.78M | 0.07% |
54,152
+3,752
| +7% | +$123K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $299K | 0.01% |
10,508
| – | – |
|
97
Alcoa
AA
$8.1B
| – | – |
-107,566
| Closed | -$5.04M |
|
98
Broadcom
AVGO
$1.44T
| – | – |
-263,450
| Closed | -$6.39M |
|
99
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-144,412
| Closed | -$6.06M |
|
100
JD.com
JD
$43.9B
| – | – |
-203,582
| Closed | -$7.93M |
|