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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
+15.14%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$332M
Cap. Flow
+$9.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.1M
3
DE icon
Deere & Co
DE
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.7M
2
COST icon
Costco
COST
+$11.2M
3
KSS icon
Kohl's
KSS
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$8.65M 0.33%
32,454
-2,667
-8% -$672K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$8.11M 0.31%
36,457
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$8.03M 0.3%
61,863
– –
MDT icon
79
Medtronic
MDT
$116B
$8.03M 0.3%
88,125
– –
MMM icon
80
3M
MMM
$94.8B
$7.97M 0.3%
45,876
+122
+0.3% +$20.5K
CRM icon
81
Salesforce
CRM
$158B
$7.9M 0.3%
+49,859
New +$7.73M
HON icon
82
Honeywell
HON
$74.6B
$7.73M 0.29%
+51,593
New +$7.21M
COST icon
83
Costco
COST
$421B
$6.92M 0.26%
28,588
-51,294
-64% -$11.2M
RTX icon
84
RTX Corp
RTX
$300B
$6.8M 0.26%
83,825
-129,923
-61% -$9.87M
TTD icon
85
Trade Desk
TTD
$6.34B
$6.72M 0.25%
+339,570
New +$5.56M
C icon
86
Citigroup
C
$231B
$6.17M 0.23%
99,127
-75,197
-43% -$4.67M
MOS icon
87
The Mosaic Company
MOS
$7.18B
$6.05M 0.23%
221,391
-29,032
-12% -$885K
SBUX icon
88
Starbucks
SBUX
$124B
$6.03M 0.23%
+81,149
New +$5.58M
TAL icon
89
TAL Education Group
TAL
$6.58B
$5.89M 0.22%
163,338
+15,900
+11% +$516K
RJF icon
90
Raymond James Financial
RJF
$34.9B
$5.57M 0.21%
103,850
-150,960
-59% -$8.08M
NTES icon
91
NetEase
NTES
$79.5B
$4.77M 0.18%
98,700
+9,500
+11% +$452K
FMX icon
92
Fomento Económico Mexicano
FMX
$40B
$3.15M 0.12%
34,103
– –
MOMO
93
Hello Group
MOMO
$867M
$2.71M 0.1%
70,867
+6,900
+11% +$221K
BAP icon
94
Credicorp
BAP
$29.6B
$2.49M 0.09%
10,378
– –
NBIS
95
Nebius Group N.V.
NBIS
$65.8B
$1.86M 0.07%
54,152
– –
AMX icon
96
America Movil
AMX
$69.7B
$1.5M 0.06%
105,329
– –
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$299K 0.01%
10,508
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-110,092
Closed -$5.73M
CHH icon
99
Choice Hotels
CHH
$4.75B
– –
-136,793
Closed -$9.8M
DD icon
100
DuPont de Nemours
DD
$19.5B
– –
-58,558
Closed -$7.94M
1 2 3
4
5

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British Airways Pensions Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, British Airways Pensions Investment Management held 107 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q1 2019 filing shows 10 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was Marsh: 201,897 shares worth $19M. The largest sale was Occidental Petroleum, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • British Airways Pensions Investment Management's largest Q1 2019 buy was Marsh: 201,897 shares worth $19M.
  • British Airways Pensions Investment Management added most to Broadcom in Q1 2019, an estimated $10.3M increase.
  • British Airways Pensions Investment Management's biggest Q1 2019 reduction was Costco, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $11.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.66B portfolio in Q1 2019.
  • British Airways Pensions Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • British Airways Pensions Investment Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2019, filed 13 May 2019.