BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+3.49%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$1.84M
(+0.06%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$41.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
McDonald's
MCD
|
$29.9M |
| 4 |
Air Products & Chemicals
APD
|
$28M |
| 5 |
Sysco
SYY
|
$27.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$46.3M |
| 2 |
Union Pacific
UNP
|
$31.7M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
Intel
INTC
|
$28M |
| 5 |
Northern Trust
NTRS
|
$26.3M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$29.6B
| $6.37M | 0.2% |
66,110
+22,065
| +50% | +$2.13M |
|
102
JD.com
JD
$43.8B
| $5.98M | 0.19% |
225,428
+87,599
| +64% | +$2.32M |
|
103
Ulta Beauty
ULTA
$23.6B
| $5.81M | 0.18% |
30,000
-64,177
| -68% | -$12.4M |
|
104
Suncor Energy
SU
$48.8B
| $4.78M | 0.15% |
170,900
+65,900
| +63% | +$1.84M |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.47M | 0.14% |
+212,511
| New | +$4.47M |
|
106
America Movil
AMX
$59B
| $3.47M | 0.11% |
223,206
+74,493
| +50% | +$1.16M |
|
107
Televisa
TV
$1.52B
| $2.95M | 0.09% |
107,312
+27,040
| +34% | +$743K |
|
108
Credicorp
BAP
$20.7B
| $2.38M | 0.07% |
18,155
+3,875
| +27% | +$508K |
|
|
AGU
109
DELISTED
Agrium
AGU
| $2.35M | 0.07% |
26,520
| – | – |
|
|
EOCC
110
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.31M | 0.07% |
80,342
+26,800
| +50% | +$772K |
|
111
Ambev
ABEV
$34B
| $1.81M | 0.06% |
349,780
+116,750
| +50% | +$605K |
|
112
Cemex
CX
$13.3B
| $1.03M | 0.03% |
152,413
+50,867
| +50% | +$342K |
|
113
Telefônica Brasil
VIV
$19.7B
| $955K | 0.03% |
76,442
+25,508
| +50% | +$319K |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $645K | 0.02% |
42,093
+14,045
| +50% | +$215K |
|
115
TIM SA
TIMB
$10B
| $458K | 0.01% |
41,424
+13,818
| +50% | +$153K |
|
|
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $97K | ﹤0.01% |
16,099
| – | – |
|
117
Advance Auto Parts
AAP
$3.59B
| – | – |
-91,360
| Closed | -$13.8M |
|
118
American International
AIG
$45.2B
| – | – |
-218,890
| Closed | -$13.6M |
|
119
Boeing
BA
$175B
| – | – |
-111,300
| Closed | -$16.1M |
|
|
120
Bank of America
BAC
$375B
| – | – |
-1,752,160
| Closed | -$29.5M |
|
|
121
Comcast
CMCSA
$125B
| – | – |
-1,640,920
| Closed | -$46.3M |
|
122
Cognizant
CTSH
$34.9B
| – | – |
-355,701
| Closed | -$21.4M |
|
123
Elevance Health
ELV
$70.1B
| – | – |
-159,240
| Closed | -$22.2M |
|
124
East-West Bancorp
EWBC
$14.7B
| – | – |
-355,593
| Closed | -$14.8M |
|
125
Expeditors International
EXPD
$16.5B
| – | – |
-355,380
| Closed | -$16M |
|