BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+6.17%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$95.2M |
| 3 |
Johnson & Johnson
JNJ
|
$71.7M |
| 4 |
Walt Disney
DIS
|
$70.9M |
| 5 |
PepsiCo
PEP
|
$67.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 13.31% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.52B
| $4.85M | 0.16% |
+142,293
| New | +$4.85M |
|
102
Manulife Financial
MFC
$52.3B
| $4M | 0.13% |
+209,750
| New | +$4M |
|
103
Enbridge
ENB
$105B
| $3.86M | 0.13% |
+75,000
| New | +$3.86M |
|
104
Cemex
CX
$13.4B
| $3.79M | 0.12% |
+418,093
| New | +$3.79M |
|
|
EOCC
105
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.94M | 0.1% |
+94,869
| New | +$2.94M |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 0.09% |
+77,230
| New | +$2.73M |
|
107
Telefônica Brasil
VIV
$19.9B
| $1.6M | 0.05% |
+90,365
| New | +$1.6M |
|
108
TIM SA
TIMB
$10.1B
| $1.09M | 0.04% |
+49,017
| New | +$1.09M |
|
|
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $477K | 0.02% |
+64,138
| New | +$477K |
|