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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
+2.31%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$314M
(-12%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$12.5M |
| 2 |
Keysight
KEYS
|
+$12.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.2M |
| 4 |
PNC Financial Services
PNC
|
+$12.2M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.9M |
| 5 |
Norfolk Southern
NSC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $9.37M | 0.39% |
43,658
-67,496
| -61% | -$14.5M |
|
77
W.W. Grainger
GWW
$61.5B
| $9.37M | 0.39% |
+31,535
| New | +$8.77M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $9.22M | 0.39% |
+69,338
| New | +$8.64M |
|
79
Yum! Brands
YUM
$41B
| $9.09M | 0.38% |
+80,124
| New | +$9.16M |
|
80
JD.com
JD
$42.7B
| $8.95M | 0.38% |
+317,114
| New | +$9.58M |
|
81
Darden Restaurants
DRI
$25.9B
| $8.92M | 0.38% |
75,435
-39,140
| -34% | -$4.78M |
|
82
Ball Corp
BALL
$16.4B
| $8.47M | 0.36% |
116,282
-59,725
| -34% | -$4.45M |
|
83
Oracle
ORCL
$442B
| $7.96M | 0.33% |
144,736
-26,662
| -16% | -$1.47M |
|
84
Genpact
G
$5.7B
| $7.89M | 0.33% |
+203,598
| New | +$8.07M |
|
85
Adobe
ADBE
$103B
| $7.59M | 0.32% |
27,462
-16,421
| -37% | -$4.79M |
|
86
Kirby Corp
KEX
$7.18B
| $7.25M | 0.3% |
88,238
-9,500
| -10% | -$728K |
|
|
WCN
87
Waste Connections
WCN
$41.6B
| $7.2M | 0.3% |
78,294
-66,582
| -46% | -$6.16M |
|
88
Costco
COST
$421B
| $6.92M | 0.29% |
24,002
-4,544
| -16% | -$1.28M |
|
89
ServiceNow
NOW
$129B
| $6.8M | 0.29% |
134,040
-85,715
| -39% | -$4.66M |
|
90
PayPal
PYPL
$50.6B
| $6.76M | 0.28% |
65,248
-12,318
| -16% | -$1.36M |
|
91
Nike
NKE
$60.1B
| $6.66M | 0.28% |
+70,879
| New | +$6.08M |
|
92
Yum China
YUMC
$16.4B
| $6.62M | 0.28% |
+145,796
| New | +$6.51M |
|
93
Starbucks
SBUX
$124B
| $6.02M | 0.25% |
68,105
-12,923
| -16% | -$1.2M |
|
94
TAL Education Group
TAL
$6.58B
| $5.33M | 0.22% |
155,538
+6,200
| +4% | +$216K |
|
95
3M
MMM
$94.8B
| $5.3M | 0.22% |
38,564
-7,245
| -16% | -$1.01M |
|
96
US Bancorp
USB
$101B
| $4.75M | 0.2% |
+85,773
| New | +$4.64M |
|
97
Alcon
ALC
$35.6B
| $4.15M | 0.17% |
71,102
-20,315
| -22% | -$1.22M |
|
98
Progressive
PGR
$121B
| $4.12M | 0.17% |
53,312
-171,870
| -76% | -$13.5M |
|
99
Becton Dickinson
BDX
$50B
| $4.02M | 0.17% |
16,307
-3,002
| -16% | -$741K |
|
100
TJX Companies
TJX
$169B
| $3.91M | 0.16% |
70,133
-12,927
| -16% | -$704K |
|
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British Airways Pensions Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, British Airways Pensions Investment Management held 120 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $357M in Q3 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Norfolk Southern, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in D.R. Horton worth $13.8M.
- British Airways Pensions Investment Management's largest Q3 2019 buy was D.R. Horton: 261,429 shares worth $13.8M.
- British Airways Pensions Investment Management added most to NetEase in Q3 2019, an estimated $6.55M increase.
- British Airways Pensions Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.6M.
- British Airways Pensions Investment Management fully exited Norfolk Southern in Q3 2019, selling an estimated $15.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.38B portfolio in Q3 2019.
- British Airways Pensions Investment Management opened 17 new positions and closed 17 in Q3 2019.
- British Airways Pensions Investment Management's portfolio value fell 12% quarter-over-quarter to $2.38B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.