BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.31%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.8M |
| 2 |
Keysight
KEYS
|
$12.9M |
| 3 |
Sherwin-Williams
SHW
|
$12.9M |
| 4 |
PNC Financial Services
PNC
|
$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 5 |
Norfolk Southern
NSC
|
$15.4M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $9.37M | 0.39% | 43,658 -67,496 | -61% | -$14.5M |
|
77
W.W. Grainger
GWW
$48.5B
| $9.37M | 0.39% | +31,535 | New | +$9.37M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $9.22M | 0.39% | +69,338 | New | +$9.22M |
|
79
Yum! Brands
YUM
$40.8B
| $9.09M | 0.38% | +80,124 | New | +$9.09M |
|
80
JD.com
JD
$44.1B
| $8.95M | 0.38% | +317,114 | New | +$8.95M |
|
81
Darden Restaurants
DRI
$24.1B
| $8.92M | 0.38% | 75,435 -39,140 | -34% | -$4.63M |
|
82
Ball Corp
BALL
$14.3B
| $8.47M | 0.36% | 116,282 -59,725 | -34% | -$4.35M |
|
83
Oracle
ORCL
$635B
| $7.97M | 0.33% | 144,736 -26,662 | -16% | -$1.47M |
|
84
Genpact
G
$7.9B
| $7.89M | 0.33% | +203,598 | New | +$7.89M |
|
85
Adobe
ADBE
$151B
| $7.59M | 0.32% | 27,462 -16,421 | -37% | -$4.54M |
|
86
Kirby Corp
KEX
$5.42B
| $7.25M | 0.3% | 88,238 -9,500 | -10% | -$781K |
|
87
Waste Connections
WCN
$47.5B
| $7.2M | 0.3% | 78,294 -66,582 | -46% | -$6.13M |
|
88
Costco
COST
$418B
| $6.92M | 0.29% | 24,002 -4,544 | -16% | -$1.31M |
|
89
ServiceNow
NOW
$190B
| $6.81M | 0.29% | 26,808 -17,143 | -39% | -$4.35M |
|
90
PayPal
PYPL
$67.1B
| $6.76M | 0.28% | 65,248 -12,318 | -16% | -$1.28M |
|
91
Nike
NKE
$114B
| $6.66M | 0.28% | +70,879 | New | +$6.66M |
|
92
Yum China
YUMC
$16.4B
| $6.62M | 0.28% | +145,796 | New | +$6.62M |
|
93
Starbucks
SBUX
$100B
| $6.02M | 0.25% | 68,105 -12,923 | -16% | -$1.14M |
|
94
TAL Education Group
TAL
$6.46B
| $5.33M | 0.22% | 155,538 +6,200 | +4% | +$212K |
|
95
3M
MMM
$82.8B
| $5.3M | 0.22% | 32,244 -6,058 | -16% | -$996K |
|
96
US Bancorp
USB
$76B
| $4.75M | 0.2% | +85,773 | New | +$4.75M |
|
97
Alcon
ALC
$39.5B
| $4.15M | 0.17% | 71,102 -20,315 | -22% | -$1.19M |
|
98
Progressive
PGR
$145B
| $4.12M | 0.17% | 53,312 -171,870 | -76% | -$13.3M |
|
99
Becton Dickinson
BDX
$55.3B
| $4.02M | 0.17% | 15,909 -2,929 | -16% | -$741K |
|
100
TJX Companies
TJX
$152B
| $3.91M | 0.16% | 70,133 -12,927 | -16% | -$721K |
|