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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
+12.43%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$223M
Cap. Flow
-$19.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.7M
2
FDX icon
FedEx
FDX
+$14.1M
3
PPG icon
PPG Industries
PPG
+$11.6M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
KSU
Kansas City Southern
KSU
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$9.59M 0.38%
398,086
-87,707
-18% -$2.18M
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.73B
$9.56M 0.38%
+109,429
New +$10.7M
PCRX icon
78
Pacira BioSciences
PCRX
$945M
$9.23M 0.37%
+153,590
New +$8.92M
CFG icon
79
Citizens Financial Group
CFG
$31.1B
$8.99M 0.36%
355,564
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$41.3B
$8.83M 0.35%
355,100
-185,350
-34% -$4.47M
CSCO icon
81
Cisco
CSCO
$488B
$8.71M 0.35%
221,021
– –
RRX icon
82
Regal Rexnord
RRX
$11.5B
$8.62M 0.34%
+91,826
New +$8.7M
NKE icon
83
Nike
NKE
$60.1B
$8.24M 0.33%
65,679
– –
DE icon
84
Deere & Co
DE
$167B
$8.24M 0.33%
+37,162
New +$7.18M
ELV icon
85
Elevance Health
ELV
$86.6B
$8.05M 0.32%
29,958
-26,252
-47% -$7.06M
XOM icon
86
ExxonMobil
XOM
$657B
$7.59M 0.3%
221,208
– –
PYPL icon
87
PayPal
PYPL
$50.6B
$6.82M 0.27%
+34,589
New +$6.51M
TER icon
88
Teradyne
TER
$63B
$6.78M 0.27%
+85,339
New +$7.24M
LLY icon
89
Eli Lilly
LLY
$1.09T
$6.58M 0.26%
44,472
-81,633
-65% -$12.6M
PM icon
90
Philip Morris
PM
$290B
$6.15M 0.25%
82,034
– –
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$5.68M 0.23%
38,500
-34,899
-48% -$5.24M
MOMO
92
Hello Group
MOMO
$867M
$5.58M 0.22%
+405,558
New +$7.38M
RNG icon
93
RingCentral
RNG
$5.25B
$4.64M 0.18%
16,883
-19,970
-54% -$5.55M
BA icon
94
Boeing
BA
$183B
$4.51M 0.18%
27,273
– –
CPRT icon
95
Copart
CPRT
$26.8B
$4.06M 0.16%
+154,412
New +$3.74M
KNX icon
96
Knight Transportation
KNX
$11.6B
$3.65M 0.15%
89,766
-236,665
-73% -$10.4M
CIEN icon
97
Ciena
CIEN
$61.2B
$3.11M 0.12%
78,441
-114,371
-59% -$6.02M
PD icon
98
PagerDuty
PD
$876M
$221K 0.01%
+8,161
New +$229K
AXTA icon
99
Axalta
AXTA
$7.98B
– –
-447,700
Closed -$10.1M
HES
100
DELISTED
Hess
HES
– –
-132,386
Closed -$6.86M
1 2 3
4
5

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British Airways Pensions Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, British Airways Pensions Investment Management held 107 positions worth $2.51B, up 9.8% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

British Airways Pensions Investment Management's Q3 2020 filing shows 15 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was FedEx: 70,617 shares worth $17.8M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q3 2020 buy was FedEx: 70,617 shares worth $17.8M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q3 2020, an estimated $14.7M increase.
  • British Airways Pensions Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • British Airways Pensions Investment Management fully exited Valero Energy in Q3 2020, selling an estimated $12.5M.
  • British Airways Pensions Investment Management's ten largest holdings make up 54% of its $2.51B portfolio in Q3 2020.
  • British Airways Pensions Investment Management opened 15 new positions and closed 9 in Q3 2020.
  • British Airways Pensions Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.51B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.