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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
+15.05%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$78.8M
(+3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
19
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
Chubb
CB
|
+$13.7M |
| 4 |
FRC
First Republic Bank
FRC
|
+$13.7M |
| 5 |
Global Payments
GPN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 4 |
Air Products & Chemicals
APD
|
+$18.1M |
| 5 |
Cummins
CMI
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$923B
| $10.2M | 0.39% |
212,175
-13,800
| -6% | -$670K |
|
77
Merck
MRK
$328B
| $10.2M | 0.39% |
130,277
-8,489
| -6% | -$649K |
|
78
Saia
SAIA
$9.73B
| $10.1M | 0.39% |
+56,003
| New | +$9.19M |
|
79
Chipotle Mexican Grill
CMG
$41.3B
| $10M | 0.39% |
361,000
+5,900
| +2% | +$155K |
|
80
IDEX
IEX
$17.7B
| $9.98M | 0.39% |
50,127
-6,595
| -12% | -$1.25M |
|
81
Pfizer
PFE
$150B
| $9.98M | 0.39% |
271,090
-33,189
| -11% | -$1.22M |
|
82
Monster Beverage
MNST
$90.1B
| $9.91M | 0.38% |
428,640
-80,308
| -16% | -$1.69M |
|
83
AutoZone
AZO
$49.7B
| $9.78M | 0.38% |
8,250
-2,764
| -25% | -$3.2M |
|
84
Abbott
ABT
$192B
| $9.63M | 0.37% |
87,989
-45,128
| -34% | -$4.91M |
|
85
Trade Desk
TTD
$6.34B
| $9.09M | 0.35% |
113,450
-78,010
| -41% | -$5.89M |
|
86
Nike
NKE
$60.1B
| $8.73M | 0.34% |
61,679
-4,000
| -6% | -$530K |
|
87
Pacira BioSciences
PCRX
$945M
| $8.63M | 0.33% |
144,290
-9,300
| -6% | -$545K |
|
88
ExxonMobil
XOM
$657B
| $8.56M | 0.33% |
207,708
-13,500
| -6% | -$506K |
|
89
Paylocity
PCTY
$7.73B
| $8.11M | 0.31% |
+39,398
| New | +$7.58M |
|
90
NetEase
NTES
$79.5B
| $7.38M | 0.29% |
77,111
-90,789
| -54% | -$8.15M |
|
91
Eli Lilly
LLY
$1.09T
| $7.05M | 0.27% |
41,772
-2,700
| -6% | -$403K |
|
92
Union Pacific
UNP
$174B
| $7.05M | 0.27% |
33,858
-79,099
| -70% | -$15.8M |
|
93
Amgen
AMGN
$225B
| $6.55M | 0.25% |
28,475
-39,476
| -58% | -$9.1M |
|
94
Boeing
BA
$183B
| $5.47M | 0.21% |
25,573
-1,700
| -6% | -$327K |
|
95
NIO
NIO
$11.4B
| $5.08M | 0.2% |
+104,212
| New | +$4.03M |
|
96
Trip.com Group
TCOM
$28.7B
| $4.72M | 0.18% |
+140,000
| New | +$4.57M |
|
97
JFrog
FROG
$10.4B
| $1.3M | 0.05% |
+20,723
| New | +$1.44M |
|
|
98
Air Products & Chemicals
APD
$67.7B
| – | – |
-60,634
| Closed | -$18.1M |
|
99
Bank of America
BAC
$453B
| – | – |
-398,086
| Closed | -$9.59M |
|
100
BorgWarner
BWA
$14B
| – | – |
-429,652
| Closed | -$14.7M |
|
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British Airways Pensions Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, British Airways Pensions Investment Management held 116 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $195M in Q4 2020, closing 19 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, British Airways Pensions Investment Management opened a new position in Tesla worth $25M.
- British Airways Pensions Investment Management's largest Q4 2020 buy was Tesla: 106,443 shares worth $25M.
- British Airways Pensions Investment Management added most to Copart in Q4 2020, an estimated $8.29M increase.
- British Airways Pensions Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
- British Airways Pensions Investment Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $18.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.59B portfolio in Q4 2020.
- British Airways Pensions Investment Management opened 18 new positions and closed 19 in Q4 2020.
- British Airways Pensions Investment Management's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.