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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
+6.17%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow %
97.66%
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
XOM icon
ExxonMobil
XOM
+$96M
3
JNJ icon
Johnson & Johnson
JNJ
+$72.3M
4
VZ icon
Verizon
VZ
+$69.9M
5
PEP icon
PepsiCo
PEP
+$68.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TV icon
101
Televisa
TV
$1.5B
$4.85M 0.16%
+142,293
New +$4.94M
MFC icon
102
Manulife Financial
MFC
$72.6B
$4M 0.13%
+209,750
New +$3.97M
ENB icon
103
Enbridge
ENB
$112B
$3.86M 0.13%
+75,000
New +$3.53M
CX icon
104
Cemex
CX
$16.2B
$3.79M 0.12%
+418,093
New +$4.35M
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 +$2.63M
VIV icon
107
Telefônica Brasil
VIV
$18.5B
$1.6M 0.05%
+90,365
New +$1.72M
TIMB icon
108
TIM SA
TIMB
$8.69B
$1.09M 0.04%
+49,017
New +$1.16M
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$477K 0.02%
+64,138
New +$515K
1 2 3 4
5

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NNP
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British Airways Pensions Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for British Airways Pensions Investment Management, which disclosed 109 positions worth $3.05B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 4,011,220 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Consumer Staples.

  • British Airways Pensions Investment Management's largest Q4 2014 buy was Apple: 4,011,220 shares worth $111M.
  • British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2014.
  • British Airways Pensions Investment Management disclosed 109 positions in Q4 2014, its first 13F filing on record.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2014, filed 10 Mar 2015.