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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
+4.45%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$63.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$41.3M |
| 3 |
Medtronic
MDT
|
+$40.9M |
| 4 |
Wells Fargo
WFC
|
+$39.4M |
| 5 |
Chevron
CVX
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$44.3M |
| 2 |
Procter & Gamble
PG
|
+$43.4M |
| 3 |
Alcoa
AA
|
+$42.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$37.7M |
| 5 |
Verizon
VZ
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $13M | 0.4% |
69,000
| – | – |
|
102
Canadian National Railway
CNI
$76.4B
| $10.1M | 0.31% |
150,200
-46,440
| -24% | -$3.16M |
|
103
Ambev
ABEV
$43.5B
| $9.12M | 0.28% |
1,582,330
| – | – |
|
104
Enbridge
ENB
$112B
| $8.13M | 0.25% |
168,590
+93,590
| +125% | +$4.5M |
|
105
America Movil
AMX
$69.7B
| $8.12M | 0.25% |
397,006
| – | – |
|
106
Wabtec
WAB
$49.9B
| $8.1M | 0.25% |
+85,260
| New | +$7.69M |
|
107
Fomento Económico Mexicano
FMX
$40B
| $7.3M | 0.22% |
78,065
| – | – |
|
108
Telus
TU
$15B
| $5.25M | 0.16% |
315,920
| – | – |
|
109
Franco-Nevada
FNV
$45.5B
| $5.04M | 0.16% |
103,960
-32,110
| -24% | -$1.67M |
|
110
Itaú Unibanco
ITUB
$81.6B
| $4.79M | 0.15% |
1,080,365
| – | – |
|
111
Televisa
TV
$1.49B
| $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 | +$5.08M |
|
113
Baidu
BIDU
$35.6B
| $4.17M | 0.13% |
+20,000
| New | +$4.29M |
|
114
Credicorp
BAP
$29.6B
| $3.88M | 0.12% |
+27,582
| New | +$4.05M |
|
115
Cemex
CX
$16.2B
| $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 | +$2.83M |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 0.08% |
77,230
| – | – |
|
119
Hudbay
HBM
$12.4B
| $1.74M | 0.05% |
+212,200
| New | +$1.68M |
|
120
Telefônica Brasil
VIV
$18.5B
| $1.38M | 0.04% |
90,365
| – | – |
|
121
TIM SA
TIMB
$8.69B
| $813K | 0.03% |
49,017
| – | – |
|
|
NBIS
122
Nebius Group N.V.
NBIS
$65.8B
| $755K | 0.02% |
+49,781
| New | +$800K |
|
|
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $387K | 0.01% |
51,767
-12,371
| -19% | -$92K |
|
|
124
Alcoa
AA
$13.5B
| – | – |
-1,120,757
| Closed | -$42.5M |
|
125
Advance Auto Parts
AAP
$3.23B
| – | – |
-141,093
| Closed | -$22.5M |
|
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British Airways Pensions Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, British Airways Pensions Investment Management held 145 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
British Airways Pensions Investment Management deployed $101M of net new capital in Q1 2015, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 458,929 shares worth $63.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $34.7M trimmed.
- British Airways Pensions Investment Management's largest Q1 2015 buy was 3M: 458,929 shares worth $63.3M.
- British Airways Pensions Investment Management added most to Wells Fargo in Q1 2015, an estimated $39.4M increase.
- British Airways Pensions Investment Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $34.7M.
- British Airways Pensions Investment Management fully exited American Express in Q1 2015, selling an estimated $44.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.25B portfolio in Q1 2015.
- British Airways Pensions Investment Management opened 36 new positions and closed 22 in Q1 2015.
- British Airways Pensions Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.25B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2015, filed 7 May 2015.