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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
+4.8%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$36.9M
(+1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.4M |
| 2 |
HES
Hess
HES
|
+$14.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.7M |
| 4 |
RTX Corp
RTX
|
+$11.5M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$16.4M |
| 5 |
TJX Companies
TJX
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$19B
| $11.1M | 0.41% |
+509,170
| New | +$10.5M |
|
|
77
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $10.8M | 0.4% |
+326,115
| New | +$11M |
|
78
Oracle
ORCL
$440B
| $9.77M | 0.36% |
+171,398
| New | +$9.27M |
|
79
Honeywell
HON
$74.5B
| $9.71M | 0.36% |
59,019
+7,426
| +14% | +$1.18M |
|
80
UBS Group
UBS
$177B
| $9.44M | 0.35% |
793,023
-186,430
| -19% | -$2.28M |
|
81
Baidu
BIDU
$35.5B
| $9.18M | 0.34% |
78,171
-7,300
| -9% | -$1.04M |
|
82
Amgen
AMGN
$225B
| $9.12M | 0.34% |
49,488
-73
| -0.1% | -$13.1K |
|
83
PayPal
PYPL
$50.5B
| $8.88M | 0.33% |
77,566
-46,998
| -38% | -$5.21M |
|
84
Philip Morris
PM
$291B
| $7.96M | 0.3% |
101,404
-148
| -0.1% | -$12.2K |
|
85
Kirby Corp
KEX
$7.17B
| $7.72M | 0.29% |
+97,738
| New | +$7.84M |
|
86
Costco
COST
$420B
| $7.54M | 0.28% |
28,546
-42
| -0.1% | -$10.5K |
|
87
Ciena
CIEN
$61.4B
| $7.19M | 0.27% |
+174,880
| New | +$6.73M |
|
88
Eli Lilly
LLY
$1.09T
| $6.84M | 0.25% |
61,771
-92
| -0.1% | -$10.8K |
|
89
Starbucks
SBUX
$124B
| $6.79M | 0.25% |
81,028
-121
| -0.1% | -$9.49K |
|
90
3M
MMM
$94.8B
| $6.64M | 0.25% |
45,809
-67
| -0.1% | -$10.3K |
|
91
TAL Education Group
TAL
$6.6B
| $5.69M | 0.21% |
149,338
-14,000
| -9% | -$506K |
|
92
Alcon
ALC
$35.6B
| $5.65M | 0.21% |
+91,417
| New | +$5.37M |
|
|
93
Becton Dickinson
BDX
$49.9B
| $4.75M | 0.18% |
19,309
-70,691
| -79% | -$16.4M |
|
94
NetEase
NTES
$79.6B
| $4.61M | 0.17% |
90,200
-8,500
| -9% | -$451K |
|
95
Qualcomm
QCOM
$171B
| $4.6M | 0.17% |
+60,445
| New | +$4.43M |
|
|
96
TJX Companies
TJX
$169B
| $4.39M | 0.16% |
83,060
-275,055
| -77% | -$14.6M |
|
97
TransDigm Group
TDG
$68.7B
| $3.77M | 0.14% |
7,787
-28,529
| -79% | -$13.3M |
|
98
Fomento Económico Mexicano
FMX
$40.1B
| $2.75M | 0.1% |
28,445
-5,658
| -17% | -$548K |
|
|
MOMO
99
Hello Group
MOMO
$867M
| $2.32M | 0.09% |
64,767
-6,100
| -9% | -$203K |
|
100
America Movil
AMX
$69.8B
| $1.53M | 0.06% |
105,329
| – | – |
|
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British Airways Pensions Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, British Airways Pensions Investment Management held 111 positions worth $2.69B, up 1.4% from $2.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
British Airways Pensions Investment Management's Q2 2019 filing shows 14 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Progressive: 225,182 shares worth $18M. The largest sale was Vanguard S&P 500 ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q2 2019 buy was Progressive: 225,182 shares worth $18M.
- British Airways Pensions Investment Management added most to RTX Corp in Q2 2019, an estimated $11.5M increase.
- British Airways Pensions Investment Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
- British Airways Pensions Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $17.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.69B portfolio in Q2 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 8 in Q2 2019.
- British Airways Pensions Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.69B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.