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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
-5.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$304M
Cap. Flow
-$104M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$35M
2
PG icon
Procter & Gamble
PG
+$35M
3
BNY
Bank of New York Mellon
BNY
+$30.3M
4
MXIM
Maxim Integrated Products
MXIM
+$28.9M
5
CVX icon
Chevron
CVX
+$26.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
2
MRK icon
Merck
MRK
+$42.3M
3
PEG icon
Public Service Enterprise Group
PEG
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MRSH
Marsh
MRSH
+$28.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.54M 0.26%
84,000
+64,000
+320% +$6.76M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$6.78M 0.23%
333,321
-173,160
-34% -$3.93M
KR icon
103
Kroger
KR
$34.3B
$6.65M 0.23%
184,296
-439,250
-70% -$16.3M
ENB icon
104
Enbridge
ENB
$112B
$6.23M 0.21%
168,590
– –
MGA icon
105
Magna International
MGA
$18.6B
$5.74M 0.2%
120,220
– –
BIDU icon
106
Baidu
BIDU
$35.6B
$5.43M 0.18%
39,549
+10,000
+34% +$1.65M
TU icon
107
Telus
TU
$15B
$4.95M 0.17%
315,920
– –
FNV icon
108
Franco-Nevada
FNV
$45.5B
$4.56M 0.16%
103,960
– –
BHC icon
109
Bausch Health
BHC
$2.32B
$4.26M 0.14%
23,980
– –
BABA icon
110
Alibaba
BABA
$300B
$3.94M 0.13%
66,832
-900
-1% -$65.4K
FMX icon
111
Fomento Económico Mexicano
FMX
$40B
$3.93M 0.13%
44,045
-19,309
-30% -$1.72M
CNI icon
112
Canadian National Railway
CNI
$76.4B
$3.46M 0.12%
61,280
– –
AMX icon
113
America Movil
AMX
$69.7B
$2.63M 0.09%
159,166
-143,173
-47% -$2.68M
VIPS icon
114
Vipshop
VIPS
$6.94B
$2.59M 0.09%
154,362
-2,000
-1% -$38.4K
AGU
115
DELISTED
Agrium
AGU
$2.37M 0.08%
26,520
– –
TV icon
116
Televisa
TV
$1.49B
$2.09M 0.07%
80,272
-35,189
-30% -$1.13M
HBM icon
117
Hudbay
HBM
$12.4B
$1.94M 0.07%
527,230
– –
BAP icon
118
Credicorp
BAP
$29.6B
$1.52M 0.05%
14,280
-2,306
-14% -$279K
EOCC
119
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.32M 0.04%
53,542
-23,436
-30% -$626K
ABEV icon
120
Ambev
ABEV
$43.5B
$1.14M 0.04%
233,030
-1,051,250
-82% -$5.71M
CX icon
121
Cemex
CX
$16.2B
$1.1M 0.04%
170,220
-169,011
-50% -$1.25M
VIV icon
122
Telefônica Brasil
VIV
$18.5B
$465K 0.02%
50,934
-22,305
-30% -$262K
NBIS
123
Nebius Group N.V.
NBIS
$65.8B
$301K 0.01%
28,048
-12,276
-30% -$160K
TIMB icon
124
TIM SA
TIMB
$8.69B
$261K 0.01%
27,606
-12,075
-30% -$154K
AEF
125
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$96K ﹤0.01%
16,099
-19,808
-55% -$125K
2 3 4
5
6

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British Airways Pensions Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Airways Pensions Investment Management held 144 positions worth $2.94B, down 9.4% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $104M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, British Airways Pensions Investment Management opened a new position in Southern Company worth $35.7M.

  • British Airways Pensions Investment Management's largest Q3 2015 buy was Southern Company: 798,080 shares worth $35.7M.
  • British Airways Pensions Investment Management added most to Salesforce in Q3 2015, an estimated $15.8M increase.
  • British Airways Pensions Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $58.6M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $2.94B portfolio in Q3 2015.
  • British Airways Pensions Investment Management opened 20 new positions and closed 19 in Q3 2015.
  • British Airways Pensions Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.94B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.