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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
+10.71%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$24.6M
Cap. Flow
-$234M
Cap. Flow %
-9.95%
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.3M
3
SYY icon
Sysco
SYY
+$12.9M
4
KMX icon
CarMax
KMX
+$12.9M
5
ACM icon
Aecom
ACM
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.71%
3 Financials 8.33%
4 Consumer Discretionary 7.96%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$10.3M 0.44%
168,622
-92,500
-35% -$5.2M
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$10.1M 0.43%
+60,840
New +$9.42M
TAL icon
78
TAL Education Group
TAL
$6.58B
$10M 0.43%
208,325
+52,787
+34% +$2.27M
G icon
79
Genpact
G
$5.7B
$9.48M 0.4%
224,931
+21,333
+10% +$853K
PWR icon
80
Quanta Services
PWR
$102B
$9M 0.38%
+221,019
New +$9.02M
BA icon
81
Boeing
BA
$183B
$8.88M 0.38%
27,273
-2,100
-7% -$743K
KEX icon
82
Kirby Corp
KEX
$7.18B
$8.79M 0.37%
98,209
+9,971
+11% +$826K
AMED
83
DELISTED
Amedisys
AMED
$8.66M 0.37%
+51,883
New +$7.72M
VMC icon
84
Vulcan Materials
VMC
$36.3B
$8M 0.34%
55,590
-10,359
-16% -$1.48M
YUMC icon
85
Yum China
YUMC
$16.4B
$7.01M 0.3%
146,096
+300
+0.2% +$13.3K
CIEN icon
86
Ciena
CIEN
$61.2B
$6.91M 0.29%
161,827
-77,618
-32% -$2.96M
UNP icon
87
Union Pacific
UNP
$174B
$6.85M 0.29%
37,912
-45,527
-55% -$7.79M
HON icon
88
Honeywell
HON
$74.6B
$6.78M 0.29%
40,632
-55,386
-58% -$9.05M
NKE icon
89
Nike
NKE
$60.1B
$6.65M 0.28%
65,679
-5,200
-7% -$490K
COST icon
90
Costco
COST
$421B
$6.53M 0.28%
22,202
-1,800
-7% -$535K
MMM icon
91
3M
MMM
$94.8B
$5.26M 0.22%
35,693
-2,871
-7% -$402K
FIS icon
92
Fidelity National Information Services
FIS
$21.6B
$4.46M 0.19%
32,050
-60,129
-65% -$8.06M
QCOM icon
93
Qualcomm
QCOM
$171B
$4.18M 0.18%
47,352
-3,700
-7% -$310K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$4.17M 0.18%
75,780
-216,682
-74% -$11.6M
CME icon
95
CME Group
CME
$94.3B
$3.92M 0.17%
19,557
-34,989
-64% -$7.18M
SAIA icon
96
Saia
SAIA
$9.73B
$1.43M 0.06%
15,403
-86,703
-85% -$8.2M
ALC icon
97
Alcon
ALC
$35.6B
– –
-71,102
Closed -$4.15M
AXP icon
98
American Express
AXP
$232B
– –
-97,894
Closed -$11.6M
BALL icon
99
Ball Corp
BALL
$16.4B
– –
-116,282
Closed -$8.47M
DHI icon
100
D.R. Horton
DHI
$40.8B
– –
-261,429
Closed -$13.8M
1 2 3
4
5

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British Airways Pensions Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, British Airways Pensions Investment Management held 117 positions worth $2.35B, down 1% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $234M in Q4 2019, closing 21 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $14M 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 Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Zimmer Biomet worth $14.2M.

  • British Airways Pensions Investment Management's largest Q4 2019 buy was Zimmer Biomet: 97,548 shares worth $14.2M.
  • British Airways Pensions Investment Management added most to TJX Companies in Q4 2019, an estimated $12.5M increase.
  • British Airways Pensions Investment Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.9M.
  • British Airways Pensions Investment Management fully exited Stryker in Q4 2019, selling an estimated $14M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.35B portfolio in Q4 2019.
  • British Airways Pensions Investment Management opened 14 new positions and closed 21 in Q4 2019.
  • British Airways Pensions Investment Management's portfolio value fell 1% quarter-over-quarter to $2.35B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.