BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+8.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$31.7M |
| 5 |
Eversource Energy
ES
|
$30.3M |
Top Sells
| 1 |
Abbott
ABT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$28.7M |
| 3 |
Pediatrix Medical
MD
|
$24.8M |
| 4 |
Target
TGT
|
$23.9M |
| 5 |
FedEx
FDX
|
$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $12.6M | 0.39% |
66,398
+26,849
| +68% | +$5.08M |
|
|
CBPO
102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12M | 0.37% |
84,000
| – | – |
|
103
United Parcel Service
UPS
$74.1B
| $11.4M | 0.36% |
118,900
| – | – |
|
104
Alibaba
BABA
$322B
| $10.9M | 0.34% |
133,539
+66,707
| +100% | +$5.42M |
|
105
Stryker
SYK
$150B
| $6.5M | 0.2% |
69,883
-149,442
| -68% | -$13.9M |
|
106
Enbridge
ENB
$105B
| $5.59M | 0.17% |
168,590
| – | – |
|
107
Canadian National Railway
CNI
$60.4B
| $4.92M | 0.15% |
88,280
+27,000
| +44% | +$1.5M |
|
108
Franco-Nevada
FNV
$36.3B
| $4.74M | 0.15% |
103,960
| – | – |
|
109
JD.com
JD
$44.1B
| $4.45M | 0.14% |
+137,829
| New | +$4.45M |
|
110
Fomento Económico Mexicano
FMX
$30.1B
| $4.07M | 0.13% |
44,045
| – | – |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $3.86M | 0.12% |
140,000
-160,000
| -53% | -$4.41M |
|
112
Suncor Energy
SU
$50.1B
| $2.7M | 0.08% |
+105,000
| New | +$2.7M |
|
113
BCE
BCE
$23.3B
| $2.49M | 0.08% |
+64,600
| New | +$2.49M |
|
114
Magna International
MGA
$12.9B
| $2.43M | 0.08% |
60,110
-60,110
| -50% | -$2.43M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $2.36M | 0.07% |
26,520
| – | – |
|
116
Televisa
TV
$1.49B
| $2.19M | 0.07% |
80,272
| – | – |
|
117
America Movil
AMX
$60.3B
| $2.09M | 0.06% |
148,713
-10,453
| -7% | -$147K |
|
118
Hudbay
HBM
$4.75B
| $2.02M | 0.06% |
527,230
| – | – |
|
119
Credicorp
BAP
$20.4B
| $1.39M | 0.04% |
14,280
| – | – |
|
|
EOCC
120
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.37M | 0.04% |
37,053
| – | – |
|
121
Ambev
ABEV
$34.9B
| $1.04M | 0.03% |
233,030
| – | – |
|
122
Cemex
CX
$13.2B
| $523K | 0.02% |
93,885
-63,493
| -40% | -$354K |
|
123
Telefônica Brasil
VIV
$20.1B
| $460K | 0.01% |
50,934
| – | – |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $441K | 0.01% |
28,048
| – | – |
|
125
TIM SA
TIMB
$10.2B
| $234K | 0.01% |
27,606
| – | – |
|