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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
+8.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
+$88.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
PFE icon
Pfizer
PFE
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$28.7M
3
MD icon
Pediatrix Medical
MD
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$35.6B
$12.6M 0.39%
66,398
+26,849
+68% +$4.95M
CBPO
102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12M 0.37%
84,000
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$11.4M 0.36%
118,900
– –
BABA icon
104
Alibaba
BABA
$300B
$10.9M 0.34%
133,539
+66,707
+100% +$5.23M
SYK icon
105
Stryker
SYK
$133B
$6.5M 0.2%
69,883
-149,442
-68% -$14.3M
ENB icon
106
Enbridge
ENB
$112B
$5.59M 0.17%
168,590
– –
CNI icon
107
Canadian National Railway
CNI
$76.4B
$4.92M 0.15%
88,280
+27,000
+44% +$1.58M
FNV icon
108
Franco-Nevada
FNV
$45.5B
$4.74M 0.15%
103,960
– –
JD icon
109
JD.com
JD
$42.7B
$4.45M 0.14%
+137,829
New +$4.06M
FMX icon
110
Fomento Económico Mexicano
FMX
$40B
$4.07M 0.13%
44,045
– –
INDA icon
111
iShares MSCI India ETF
INDA
$6.58B
$3.86M 0.12%
140,000
-160,000
-53% -$4.47M
SU icon
112
Suncor Energy
SU
$74.7B
$2.7M 0.08%
+105,000
New +$2.9M
BCE icon
113
BCE
BCE
$21.6B
$2.49M 0.08%
+64,600
New +$2.72M
MGA icon
114
Magna International
MGA
$18.6B
$2.43M 0.08%
60,110
-60,110
-50% -$2.8M
AGU
115
DELISTED
Agrium
AGU
$2.36M 0.07%
26,520
– –
TV icon
116
Televisa
TV
$1.49B
$2.19M 0.07%
80,272
– –
AMX icon
117
America Movil
AMX
$69.7B
$2.09M 0.06%
148,713
-10,453
-7% -$171K
HBM icon
118
Hudbay
HBM
$12.4B
$2.02M 0.06%
527,230
– –
BAP icon
119
Credicorp
BAP
$29.6B
$1.39M 0.04%
14,280
– –
EOCC
120
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.37M 0.04%
53,542
– –
ABEV icon
121
Ambev
ABEV
$43.5B
$1.04M 0.03%
233,030
– –
CX icon
122
Cemex
CX
$16.2B
$523K 0.02%
101,546
-68,674
-40% -$401K
VIV icon
123
Telefônica Brasil
VIV
$18.5B
$460K 0.01%
50,934
– –
NBIS
124
Nebius Group N.V.
NBIS
$65.8B
$441K 0.01%
28,048
– –
TIMB icon
125
TIM SA
TIMB
$8.69B
$234K 0.01%
27,606
– –
2 3 4
5
6

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NNP
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JJIJ
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British Airways Pensions Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Airways Pensions Investment Management held 146 positions worth $3.22B, up 9.6% from $2.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q4 2015 filing shows 21 new, 17 increased, 32 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M. The largest sale was Abbott, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q4 2015, an estimated $23.8M increase.
  • British Airways Pensions Investment Management's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15M.
  • British Airways Pensions Investment Management fully exited Abbott in Q4 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q4 2015.
  • British Airways Pensions Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.