BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.94B
AUM Growth
-$304M
(-9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Procter & Gamble
PG
|
$33.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 4 |
Bank of New York Mellon
BK
|
$28.6M |
| 5 |
Chevron
CVX
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Merck
MRK
|
$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$30.1M |
| 5 |
Marsh & McLennan
MMC
|
$28.8M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.55M | 0.26% |
84,000
+64,000
| +320% | +$5.75M |
|
102
Old Dominion Freight Line
ODFL
$31.3B
| $6.78M | 0.23% |
333,321
-173,160
| -34% | -$3.52M |
|
103
Kroger
KR
$44.9B
| $6.65M | 0.23% |
184,296
-439,250
| -70% | -$15.8M |
|
104
Enbridge
ENB
$105B
| $6.23M | 0.21% |
168,590
| – | – |
|
105
Magna International
MGA
$12.8B
| $5.74M | 0.2% |
120,220
| – | – |
|
106
Baidu
BIDU
$33.8B
| $5.44M | 0.18% |
39,549
+10,000
| +34% | +$1.37M |
|
107
Telus
TU
$25B
| $4.95M | 0.17% |
315,920
| – | – |
|
108
Franco-Nevada
FNV
$36.6B
| $4.56M | 0.16% |
103,960
| – | – |
|
109
Bausch Health
BHC
$2.67B
| $4.26M | 0.14% |
23,980
| – | – |
|
110
Alibaba
BABA
$312B
| $3.94M | 0.13% |
66,832
-900
| -1% | -$53.1K |
|
111
Fomento Económico Mexicano
FMX
$29.6B
| $3.93M | 0.13% |
44,045
-19,309
| -30% | -$1.72M |
|
112
Canadian National Railway
CNI
$60.4B
| $3.46M | 0.12% |
61,280
| – | – |
|
113
America Movil
AMX
$58.8B
| $2.63M | 0.09% |
159,166
-143,173
| -47% | -$2.37M |
|
114
Vipshop
VIPS
$8.37B
| $2.59M | 0.09% |
154,362
-2,000
| -1% | -$33.6K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $2.37M | 0.08% |
26,520
| – | – |
|
116
Televisa
TV
$1.52B
| $2.09M | 0.07% |
80,272
-35,189
| -30% | -$916K |
|
117
Hudbay
HBM
$4.91B
| $1.94M | 0.07% |
527,230
| – | – |
|
118
Credicorp
BAP
$20.6B
| $1.52M | 0.05% |
14,280
-2,306
| -14% | -$245K |
|
|
EOCC
119
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.32M | 0.04% |
53,542
-23,436
| -30% | -$576K |
|
120
Ambev
ABEV
$34.1B
| $1.14M | 0.04% |
233,030
-1,051,250
| -82% | -$5.15M |
|
121
Cemex
CX
$13.4B
| $1.1M | 0.04% |
170,220
-169,011
| -50% | -$1.09M |
|
122
Telefônica Brasil
VIV
$19.9B
| $465K | 0.02% |
50,934
-22,305
| -30% | -$204K |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $301K | 0.01% |
28,048
-12,276
| -30% | -$132K |
|
124
TIM SA
TIMB
$10.1B
| $261K | 0.01% |
27,606
-12,075
| -30% | -$114K |
|
|
AEF
125
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $96K | ﹤0.01% |
16,099
-19,808
| -55% | -$118K |
|