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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
+2.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$7.62M
(-0.23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
29
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$45.4M |
| 2 |
Citigroup
C
|
+$33.2M |
| 3 |
ExxonMobil
XOM
|
+$30.6M |
| 4 |
JPMorgan Chase
JPM
|
+$30.2M |
| 5 |
Cognizant
CTSH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.4M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lincoln National
LNC
|
+$33.9M |
| 4 |
Texas Instruments
TXN
|
+$33.8M |
| 5 |
Chevron
CVX
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$43.6B
| $7.83M | 0.24% |
1,284,280
-298,050
| -19% | -$1.84M |
|
102
Halliburton
HAL
$27.8B
| $6.8M | 0.21% |
158,003
-366,057
| -70% | -$16.9M |
|
103
Magna International
MGA
$18.6B
| $6.75M | 0.21% |
+120,220
| New | +$6.69M |
|
104
America Movil
AMX
$69.7B
| $6.44M | 0.2% |
302,339
-94,667
| -24% | -$1.99M |
|
105
Baidu
BIDU
$35.5B
| $5.88M | 0.18% |
29,549
+9,549
| +48% | +$1.95M |
|
106
Fomento Económico Mexicano
FMX
$40.1B
| $5.64M | 0.17% |
63,354
-14,711
| -19% | -$1.36M |
|
107
Alibaba
BABA
$300B
| $5.57M | 0.17% |
+67,732
| New | +$5.82M |
|
108
Telus
TU
$14.9B
| $5.44M | 0.17% |
315,920
| – | – |
|
109
Bausch Health
BHC
$2.32B
| $5.32M | 0.16% |
+23,980
| New | +$5.32M |
|
110
Franco-Nevada
FNV
$45.5B
| $4.96M | 0.15% |
103,960
| – | – |
|
111
Televisa
TV
$1.5B
| $4.48M | 0.14% |
115,461
-26,832
| -19% | -$990K |
|
112
Hudbay
HBM
$12.4B
| $4.39M | 0.14% |
527,230
+315,030
| +148% | +$2.89M |
|
113
Canadian National Railway
CNI
$76.6B
| $3.54M | 0.11% |
61,280
-88,920
| -59% | -$5.57M |
|
114
Vipshop
VIPS
$6.98B
| $3.48M | 0.11% |
+156,362
| New | +$4.14M |
|
115
Itaú Unibanco
ITUB
$81.7B
| $3.06M | 0.09% |
697,177
-383,188
| -35% | -$1.8M |
|
116
Cemex
CX
$16.2B
| $2.87M | 0.09% |
339,231
-78,862
| -19% | -$703K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $2.81M | 0.09% |
26,520
| – | – |
|
118
Credicorp
BAP
$29.7B
| $2.3M | 0.07% |
16,586
-10,996
| -40% | -$1.61M |
|
|
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.3M | 0.07% |
+20,000
| New | +$2.1M |
|
|
EOCC
120
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.21M | 0.07% |
76,978
-17,891
| -19% | -$560K |
|
121
Telefônica Brasil
VIV
$18.5B
| $1.02M | 0.03% |
73,239
-17,126
| -19% | -$255K |
|
122
TIM SA
TIMB
$8.69B
| $649K | 0.02% |
39,681
-9,336
| -19% | -$149K |
|
|
NBIS
123
Nebius Group N.V.
NBIS
$64.5B
| $614K | 0.02% |
40,324
-9,457
| -19% | -$173K |
|
|
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$379M
| $256K | 0.01% |
35,907
-15,860
| -31% | -$119K |
|
125
Biogen
BIIB
$30.8B
| – | – |
-39,322
| Closed | -$16.6M |
|
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British Airways Pensions Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, British Airways Pensions Investment Management held 144 positions worth $3.24B, down 0.23% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Airways Pensions Investment Management's Q2 2015 filing shows 21 new, 29 increased, 33 reduced and 20 closed positions. Its largest new stake was Philip Morris: 551,630 shares worth $44.2M. The largest sale was 3M, an estimated $44.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- British Airways Pensions Investment Management's largest Q2 2015 buy was Philip Morris: 551,630 shares worth $44.2M.
- British Airways Pensions Investment Management added most to Citigroup in Q2 2015, an estimated $33.2M increase.
- British Airways Pensions Investment Management's biggest Q2 2015 reduction was 3M, cutting an estimated $44.4M.
- British Airways Pensions Investment Management fully exited Pfizer in Q2 2015, selling an estimated $36.7M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.24B portfolio in Q2 2015.
- British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q2 2015.
- British Airways Pensions Investment Management's portfolio value fell 0.23% quarter-over-quarter to $3.24B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.