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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
+6.21%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$43.7M
(-1.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Philip Morris
PM
|
+$17.5M |
| 3 |
Hilton Worldwide
HLT
|
+$16.2M |
| 4 |
Stellantis
STLA
|
+$15.5M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48M |
| 3 |
Charter Communications
CHTR
|
+$19.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$14.7M |
| 5 |
Qualcomm
QCOM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$47.4B
| $10.1M | 0.4% |
+84,421
| New | +$10.3M |
|
77
Pinduoduo
PDD
$127B
| $9.96M | 0.39% |
74,356
-3,200
| -4% | -$540K |
|
78
Abbott
ABT
$192B
| $9.95M | 0.39% |
83,025
-4,964
| -6% | -$588K |
|
79
IDEX
IEX
$17.7B
| $9.9M | 0.39% |
47,290
-2,837
| -6% | -$562K |
|
80
Valmont Industries
VMI
$9.52B
| $9.87M | 0.39% |
+41,508
| New | +$9.21M |
|
81
Pfizer
PFE
$150B
| $9.26M | 0.36% |
255,692
-15,398
| -6% | -$547K |
|
82
Monster Beverage
MNST
$90.1B
| $9.21M | 0.36% |
404,328
-24,312
| -6% | -$545K |
|
83
Walmart Inc
WMT
$923B
| $9.06M | 0.36% |
200,019
-12,156
| -6% | -$563K |
|
84
Merck
MRK
$328B
| $9.04M | 0.36% |
122,846
-7,431
| -6% | -$548K |
|
85
Paylocity
PCTY
$7.73B
| $8.11M | 0.32% |
45,122
+5,724
| +15% | +$1.09M |
|
86
Adobe
ADBE
$103B
| $8.07M | 0.32% |
16,968
-6,891
| -29% | -$3.22M |
|
87
Nike
NKE
$60.1B
| $7.72M | 0.3% |
58,134
-3,545
| -6% | -$493K |
|
88
NetEase
NTES
$79.5B
| $7.63M | 0.3% |
73,911
-3,200
| -4% | -$362K |
|
89
Costco
COST
$421B
| $7.41M | 0.29% |
21,027
-11,117
| -35% | -$3.87M |
|
90
Eli Lilly
LLY
$1.09T
| $7.37M | 0.29% |
39,442
-2,330
| -6% | -$456K |
|
91
Union Pacific
UNP
$174B
| $7.04M | 0.28% |
31,933
-1,925
| -6% | -$404K |
|
|
92
Qualcomm
QCOM
$171B
| $6.95M | 0.27% |
52,451
-95,554
| -65% | -$13.8M |
|
93
Amgen
AMGN
$225B
| $6.68M | 0.26% |
26,854
-1,621
| -6% | -$387K |
|
94
Boeing
BA
$183B
| $6.15M | 0.24% |
24,154
-1,419
| -6% | -$315K |
|
95
Trip.com Group
TCOM
$28.7B
| $5.32M | 0.21% |
134,200
-5,800
| -4% | -$215K |
|
96
NIO
NIO
$11.4B
| $3.9M | 0.15% |
99,912
-4,300
| -4% | -$219K |
|
97
Autodesk
ADSK
$52.7B
| – | – |
-43,938
| Closed | -$13.4M |
|
|
98
Charter Communications
CHTR
$17.9B
| – | – |
-30,012
| Closed | -$19.9M |
|
99
FedEx
FDX
$77.3B
| – | – |
-48,889
| Closed | -$12.7M |
|
100
JFrog
FROG
$10.4B
| – | – |
-20,723
| Closed | -$1.3M |
|
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British Airways Pensions Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, British Airways Pensions Investment Management held 103 positions worth $2.54B, down 1.7% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
British Airways Pensions Investment Management withdrew a net $176M in Q1 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Charter Communications, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in Philip Morris worth $18.3M.
- British Airways Pensions Investment Management's largest Q1 2021 buy was Philip Morris: 206,504 shares worth $18.3M.
- British Airways Pensions Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $19.9M increase.
- British Airways Pensions Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.3M.
- British Airways Pensions Investment Management fully exited Charter Communications in Q1 2021, selling an estimated $19.9M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q1 2021.
- British Airways Pensions Investment Management opened 6 new positions and closed 7 in Q1 2021.
- British Airways Pensions Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.54B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.