BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-0.23%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$44.2M |
| 2 |
Citigroup
C
|
$33.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.3M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$29.6M |
Top Sells
| 1 |
3M
MMM
|
$42.7M |
| 2 |
Pfizer
PFE
|
$36.7M |
| 3 |
Lincoln National
LNC
|
$33.9M |
| 4 |
Texas Instruments
TXN
|
$33.8M |
| 5 |
Chevron
CVX
|
$33.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.9B
| $7.83M | 0.24% |
1,284,280
-298,050
| -19% | -$1.82M |
|
102
Halliburton
HAL
$19.4B
| $6.81M | 0.21% |
158,003
-366,057
| -70% | -$15.8M |
|
103
Magna International
MGA
$12.9B
| $6.75M | 0.21% |
+120,220
| New | +$6.75M |
|
104
America Movil
AMX
$60.3B
| $6.44M | 0.2% |
302,339
-94,667
| -24% | -$2.02M |
|
105
Baidu
BIDU
$32.8B
| $5.88M | 0.18% |
29,549
+9,549
| +48% | +$1.9M |
|
106
Fomento Económico Mexicano
FMX
$30.1B
| $5.64M | 0.17% |
63,354
-14,711
| -19% | -$1.31M |
|
107
Alibaba
BABA
$322B
| $5.57M | 0.17% |
+67,732
| New | +$5.57M |
|
108
Telus
TU
$25.1B
| $5.44M | 0.17% |
157,960
| – | – |
|
109
Bausch Health
BHC
$2.74B
| $5.32M | 0.16% |
+23,980
| New | +$5.32M |
|
110
Franco-Nevada
FNV
$36.3B
| $4.96M | 0.15% |
103,960
| – | – |
|
111
Televisa
TV
$1.49B
| $4.48M | 0.14% |
115,461
-26,832
| -19% | -$1.04M |
|
112
Hudbay
HBM
$4.75B
| $4.39M | 0.14% |
527,230
+315,030
| +148% | +$2.62M |
|
113
Canadian National Railway
CNI
$60.4B
| $3.54M | 0.11% |
61,280
-88,920
| -59% | -$5.13M |
|
114
Vipshop
VIPS
$8.25B
| $3.48M | 0.11% |
+156,362
| New | +$3.48M |
|
115
Itaú Unibanco
ITUB
$77B
| $3.06M | 0.09% |
279,496
-153,619
| -35% | -$1.68M |
|
116
Cemex
CX
$13.2B
| $2.87M | 0.09% |
313,638
-58,045
| -16% | -$532K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $2.81M | 0.09% |
26,520
| – | – |
|
118
Credicorp
BAP
$20.4B
| $2.3M | 0.07% |
16,586
-10,996
| -40% | -$1.53M |
|
|
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.3M | 0.07% |
+20,000
| New | +$2.3M |
|
|
EOCC
120
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.21M | 0.07% |
53,272
-12,381
| -19% | -$513K |
|
121
Telefônica Brasil
VIV
$20.1B
| $1.02M | 0.03% |
73,239
-17,126
| -19% | -$239K |
|
122
TIM SA
TIMB
$10.2B
| $649K | 0.02% |
39,681
-9,336
| -19% | -$153K |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $614K | 0.02% |
40,324
-9,457
| -19% | -$144K |
|
|
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $256K | 0.01% |
35,907
-15,860
| -31% | -$113K |
|
125
Biogen
BIIB
$19.4B
| – | – |
-39,322
| Closed | -$16.6M |
|