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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
+6.77%
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
$0
Cap. Flow
-$13.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.8M
2
MRK icon
Merck
MRK
+$419K

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%

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1 2 3 4

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British Airways Pensions Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, British Airways Pensions Investment Management held 96 positions worth $2.54B, unchanged from the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. British Airways Pensions Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • British Airways Pensions Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $12.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q2 2021.
  • British Airways Pensions Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • British Airways Pensions Investment Management's portfolio value was unchanged quarter-over-quarter at $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.