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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
-16.59%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$450M
Cap. Flow
-$23.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
BABA icon
Alibaba
BABA
+$14.6M
3
CERN
Cerner Corp
CERN
+$13.2M
4
KMB icon
Kimberly-Clark
KMB
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$18M
2
FISV
Fiserv Inc
FISV
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$7.3M 0.38%
47,250
-6,589
-12% -$1.4M
KSU
77
DELISTED
Kansas City Southern
KSU
$7.13M 0.37%
56,103
-19,560
-26% -$2.98M
TT icon
78
Trane Technologies
TT
$105B
$6.9M 0.36%
83,589
-1,852
-2% -$225K
CFG icon
79
Citizens Financial Group
CFG
$31.1B
$6.85M 0.36%
364,216
+97,077
+36% +$3.17M
MDT icon
80
Medtronic
MDT
$116B
$6.29M 0.33%
69,795
-94,091
-57% -$10M
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$6.1M 0.32%
73,606
-20,177
-22% -$2.37M
KNX icon
82
Knight Transportation
KNX
$11.6B
$5.94M 0.31%
+180,973
New +$6.4M
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$5.82M 0.31%
58,164
-2,676
-4% -$382K
NKE icon
84
Nike
NKE
$60.1B
$5.43M 0.29%
65,679
– –
HON icon
85
Honeywell
HON
$74.6B
$5.12M 0.27%
40,632
– –
RNG icon
86
RingCentral
RNG
$5.25B
$4.69M 0.25%
+22,134
New +$4.56M
HES
87
DELISTED
Hess
HES
$4.41M 0.23%
132,386
-34,281
-21% -$1.85M
BA icon
88
Boeing
BA
$183B
$4.07M 0.21%
27,273
– –
GE icon
89
GE Aerospace
GE
$379B
$3.56M 0.19%
+90,094
New +$4.8M
CHTR icon
90
Charter Communications
CHTR
$17.9B
$3.5M 0.18%
+8,031
New +$3.93M
QCOM icon
91
Qualcomm
QCOM
$171B
$3.2M 0.17%
47,352
– –
TWLO icon
92
Twilio
TWLO
$37.9B
$680K 0.04%
+7,601
New +$835K
PD icon
93
PagerDuty
PD
$876M
$273K 0.01%
+15,826
New +$336K
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
$107K 0.01%
+81,844
New +$172K
BDX icon
95
Becton Dickinson
BDX
$50B
– –
-53,801
Closed -$14.3M
CME icon
96
CME Group
CME
$94.3B
– –
-19,557
Closed -$3.92M
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.83B
– –
-218,724
Closed -$12.2M
FISV
98
Fiserv Inc
FISV
$27.4B
– –
-127,532
Closed -$14.7M
G icon
99
Genpact
G
$5.7B
– –
-224,931
Closed -$9.48M
GWW icon
100
W.W. Grainger
GWW
$61.5B
– –
-35,824
Closed -$12.1M
1 2 3
4
5

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British Airways Pensions Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, British Airways Pensions Investment Management held 113 positions worth $1.9B, down 19% from $2.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q1 2020 filing shows 17 new, 30 increased, 24 reduced and 19 closed positions. Its largest new stake was American Express: 126,724 shares worth $10.8M. The largest sale was PNC Financial Services, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q1 2020 buy was American Express: 126,724 shares worth $10.8M.
  • British Airways Pensions Investment Management added most to Alibaba in Q1 2020, an estimated $14.6M increase.
  • British Airways Pensions Investment Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $10M.
  • British Airways Pensions Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $18M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $1.9B portfolio in Q1 2020.
  • British Airways Pensions Investment Management opened 17 new positions and closed 19 in Q1 2020.
  • British Airways Pensions Investment Management's portfolio value fell 19% quarter-over-quarter to $1.9B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.