BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.45%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| 1 |
3M
MMM
|
$63.3M |
| 2 |
AGN
Allergan plc
AGN
|
$43.1M |
| 3 |
Medtronic
MDT
|
$42.1M |
| 4 |
Wells Fargo
WFC
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$34.1M |
Top Sells
| 1 |
American Express
AXP
|
$44.3M |
| 2 |
Procter & Gamble
PG
|
$43.4M |
| 3 |
Alcoa
AA
|
$42.5M |
| 4 |
Charles Schwab
SCHW
|
$37.7M |
| 5 |
Verizon
VZ
|
$35M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $13M | 0.4% |
69,000
| – | – |
|
102
Canadian National Railway
CNI
$60.3B
| $10.1M | 0.31% |
150,200
-46,440
| -24% | -$3.11M |
|
103
Ambev
ABEV
$34.1B
| $9.12M | 0.28% |
1,582,330
| – | – |
|
104
Enbridge
ENB
$105B
| $8.13M | 0.25% |
168,590
+93,590
| +125% | +$4.51M |
|
105
America Movil
AMX
$58.8B
| $8.12M | 0.25% |
397,006
| – | – |
|
106
Wabtec
WAB
$32.7B
| $8.1M | 0.25% |
+85,260
| New | +$8.1M |
|
107
Fomento Económico Mexicano
FMX
$29B
| $7.3M | 0.22% |
78,065
| – | – |
|
108
Telus
TU
$25.1B
| $5.25M | 0.16% |
315,920
| – | – |
|
109
Franco-Nevada
FNV
$36.6B
| $5.04M | 0.16% |
103,960
-32,110
| -24% | -$1.56M |
|
110
Itaú Unibanco
ITUB
$74.8B
| $4.79M | 0.15% |
1,048,898
| – | – |
|
111
Televisa
TV
$1.51B
| $4.7M | 0.14% |
142,293
| – | – |
|
|
HOLI
112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.61M | 0.14% |
+232,000
| New | +$4.61M |
|
113
Baidu
BIDU
$33.1B
| $4.17M | 0.13% |
+20,000
| New | +$4.17M |
|
114
Credicorp
BAP
$20.6B
| $3.88M | 0.12% |
+27,582
| New | +$3.88M |
|
115
Cemex
CX
$13.3B
| $3.52M | 0.11% |
418,093
| – | – |
|
|
EOCC
116
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.96M | 0.09% |
94,869
| – | – |
|
|
AGU
117
DELISTED
Agrium
AGU
| $2.76M | 0.09% |
+26,520
| New | +$2.76M |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 0.08% |
77,230
| – | – |
|
119
Hudbay
HBM
$4.93B
| $1.74M | 0.05% |
+212,200
| New | +$1.74M |
|
120
Telefônica Brasil
VIV
$19.7B
| $1.38M | 0.04% |
90,365
| – | – |
|
121
TIM SA
TIMB
$10.1B
| $813K | 0.03% |
49,017
| – | – |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $755K | 0.02% |
+49,781
| New | +$755K |
|
|
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $387K | 0.01% |
51,767
-12,371
| -19% | -$92.5K |
|
|
124
American Express
AXP
$225B
| – | – |
-476,368
| Closed | -$44.3M |
|
|
125
Alcoa
AA
$8.05B
| – | – |
-1,120,757
| Closed | -$42.5M |
|