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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
-12.1%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$359M
Cap. Flow
-$9.85M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.2M
2
AXP icon
American Express
AXP
+$14.9M
3
SCI icon
Service Corp International
SCI
+$13.3M
4
MTB icon
M&T Bank
MTB
+$12.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.3M
2
TEL icon
TE Connectivity
TEL
+$16.7M
3
SNA icon
Snap-on
SNA
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$7.95M 0.34%
35,121
-35
-0.1% -$8.45K
DD icon
77
DuPont de Nemours
DD
$19.5B
$7.94M 0.34%
58,558
-59
-0.1% -$8.47K
FTV icon
78
Fortive
FTV
$18.6B
$7.73M 0.33%
181,117
-144,950
-44% -$6.81M
MOS icon
79
The Mosaic Company
MOS
$7.18B
$7.32M 0.32%
250,423
-139,500
-36% -$4.59M
MMM icon
80
3M
MMM
$94.8B
$7.29M 0.31%
45,754
-44,507
-49% -$7.39M
LLY icon
81
Eli Lilly
LLY
$1.09T
$7.16M 0.31%
+61,863
New +$6.91M
AVGO icon
82
Broadcom
AVGO
$1.98T
$7.15M 0.31%
+281,100
New +$6.63M
SIVB
83
DELISTED
SVB Financial Group
SIVB
$6.93M 0.3%
36,457
+3,335
+10% +$815K
PM icon
84
Philip Morris
PM
$290B
$6.79M 0.29%
101,552
-56,171
-36% -$4.69M
PYPL icon
85
PayPal
PYPL
$50.6B
$6.01M 0.26%
71,422
-71
-0.1% -$5.91K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$5.73M 0.25%
110,092
-727
-0.7% -$39.1K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$5.22M 0.22%
1,562,960
-1,560
-0.1% -$7.46K
UAA icon
88
Under Armour
UAA
$2.26B
$4.84M 0.21%
+273,608
New +$5.62M
NTES icon
89
NetEase
NTES
$79.5B
$4.2M 0.18%
+89,200
New +$4.02M
TAL icon
90
TAL Education Group
TAL
$6.58B
$3.94M 0.17%
+147,438
New +$3.91M
NFLX icon
91
Netflix
NFLX
$309B
$3.3M 0.14%
123,110
-120
-0.1% -$3.59K
FMX icon
92
Fomento Económico Mexicano
FMX
$40B
$2.94M 0.13%
34,103
-6,115
-15% -$543K
BAP icon
93
Credicorp
BAP
$29.6B
$2.3M 0.1%
10,378
-3,127
-23% -$691K
MOMO
94
Hello Group
MOMO
$867M
$1.52M 0.07%
63,967
-54,763
-46% -$1.72M
AMX icon
95
America Movil
AMX
$69.7B
$1.5M 0.06%
105,329
-25,615
-20% -$368K
NBIS
96
Nebius Group N.V.
NBIS
$65.8B
$1.48M 0.06%
54,152
– –
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$275K 0.01%
10,508
– –
ABBV icon
98
AbbVie
ABBV
$440B
– –
-102,590
Closed -$9.7M
CFG icon
99
Citizens Financial Group
CFG
$31.1B
– –
-186,360
Closed -$7.19M
EDU icon
100
New Oriental
EDU
$8.49B
– –
-28,060
Closed -$2.08M
1 2 3
4
5

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British Airways Pensions Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, British Airways Pensions Investment Management held 109 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q4 2018 filing shows 13 new, 20 increased, 61 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 401,640 shares worth $19M. The largest sale was Sysco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • British Airways Pensions Investment Management's largest Q4 2018 buy was Coca-Cola: 401,640 shares worth $19M.
  • British Airways Pensions Investment Management added most to McDonald's in Q4 2018, an estimated $11.1M increase.
  • British Airways Pensions Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Sysco in Q4 2018, selling an estimated $17.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.32B portfolio in Q4 2018.
  • British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q4 2018.
  • British Airways Pensions Investment Management's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.