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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
+23.32%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$383M
Cap. Flow
-$897K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.8M
2
QRVO icon
Qorvo
QRVO
+$12.6M
3
CMI icon
Cummins
CMI
+$12.3M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
BWA icon
BorgWarner
BWA
+$10.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.1M
3
CERN
Cerner Corp
CERN
+$11.7M
4
RTX icon
RTX Corp
RTX
+$11.6M
5
C icon
Citigroup
C
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 12.2%
3 Healthcare 9.15%
4 Communication Services 7.83%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$9.15M 0.4%
234,801
-125,179
-35% -$4.77M
WMT icon
77
Walmart Inc
WMT
$923B
$9.02M 0.39%
225,975
– –
CFG icon
78
Citizens Financial Group
CFG
$31.1B
$8.97M 0.39%
355,564
-8,652
-2% -$196K
IEX icon
79
IDEX
IEX
$17.7B
$8.96M 0.39%
56,722
-10,191
-15% -$1.56M
ABT icon
80
Abbott
ABT
$192B
$8.46M 0.37%
92,557
– –
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$8.1M 0.35%
+142,484
New +$7.38M
DHI icon
82
D.R. Horton
DHI
$40.8B
$7.72M 0.34%
+139,180
New +$6.75M
URI icon
83
United Rentals
URI
$70.3B
$7.3M 0.32%
+49,002
New +$6.22M
HES
84
DELISTED
Hess
HES
$6.86M 0.3%
132,386
– –
NKE icon
85
Nike
NKE
$60.1B
$6.44M 0.28%
65,679
– –
MDT icon
86
Medtronic
MDT
$116B
$6.4M 0.28%
69,795
– –
PM icon
87
Philip Morris
PM
$290B
$5.75M 0.25%
82,034
-106,752
-57% -$7.78M
TTD icon
88
Trade Desk
TTD
$6.34B
$5.19M 0.23%
+127,660
New +$3.85M
BA icon
89
Boeing
BA
$183B
$5M 0.22%
27,273
– –
MASI
90
DELISTED
Masimo
MASI
$4.58M 0.2%
20,075
-24,500
-55% -$5.38M
KO icon
91
Coca-Cola
KO
$373B
$2.88M 0.13%
64,441
-148,033
-70% -$6.82M
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
$263K 0.01%
81,844
– –
ACM icon
93
Aecom
ACM
$7.85B
– –
-245,623
Closed -$7.33M
AMAT icon
94
Applied Materials
AMAT
$435B
– –
-238,313
Closed -$10.9M
AXP icon
95
American Express
AXP
$232B
– –
-126,724
Closed -$10.8M
C icon
96
Citigroup
C
$231B
– –
-264,899
Closed -$11.2M
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
– –
-99,684
Closed -$12.1M
GE icon
98
GE Aerospace
GE
$379B
– –
-90,094
Closed -$3.56M
HON icon
99
Honeywell
HON
$74.6B
– –
-40,632
Closed -$5.12M
ISRG icon
100
Intuitive Surgical
ISRG
$142B
– –
-45,705
Closed -$7.54M
1 2 3
4
5

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British Airways Pensions Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, British Airways Pensions Investment Management held 108 positions worth $2.29B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q2 2020 filing shows 14 new, 24 increased, 29 reduced and 16 closed positions. Its largest new stake was Truist Financial: 355,359 shares worth $13.3M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2020 buy was Truist Financial: 355,359 shares worth $13.3M.
  • British Airways Pensions Investment Management added most to Qualcomm in Q2 2020, an estimated $11.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.9M.
  • British Airways Pensions Investment Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $12.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2020.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2020.
  • British Airways Pensions Investment Management's portfolio value rose 20% quarter-over-quarter to $2.29B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.