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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
+3.49%
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
+$1.83M
(+0.06%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$38.3M |
| 2 |
Broadcom
AVGO
|
+$36.7M |
| 3 |
McDonald's
MCD
|
+$28.4M |
| 4 |
Sysco
SYY
|
+$25.5M |
| 5 |
Air Products & Chemicals
APD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$40B
| $6.37M | 0.2% |
66,110
+22,065
| +50% | +$2.02M |
|
102
JD.com
JD
$42.7B
| $5.97M | 0.19% |
225,428
+87,599
| +64% | +$2.3M |
|
103
Ulta Beauty
ULTA
$22.9B
| $5.81M | 0.18% |
30,000
-64,177
| -68% | -$11.2M |
|
104
Suncor Energy
SU
$74.7B
| $4.78M | 0.15% |
170,900
+65,900
| +63% | +$1.59M |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.47M | 0.14% |
+212,511
| New | +$3.98M |
|
106
America Movil
AMX
$69.7B
| $3.47M | 0.11% |
223,206
+74,493
| +50% | +$1.03M |
|
107
Televisa
TV
$1.49B
| $2.95M | 0.09% |
107,312
+27,040
| +34% | +$709K |
|
108
Credicorp
BAP
$29.6B
| $2.38M | 0.07% |
18,155
+3,875
| +27% | +$427K |
|
|
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% | +$724K |
|
111
Ambev
ABEV
$43.5B
| $1.81M | 0.06% |
349,780
+116,750
| +50% | +$537K |
|
112
Cemex
CX
$16.2B
| $1.03M | 0.03% |
152,413
+50,867
| +50% | +$251K |
|
113
Telefônica Brasil
VIV
$18.5B
| $955K | 0.03% |
76,442
+25,508
| +50% | +$248K |
|
|
NBIS
114
Nebius Group N.V.
NBIS
$65.8B
| $645K | 0.02% |
42,093
+14,045
| +50% | +$192K |
|
115
TIM SA
TIMB
$8.69B
| $458K | 0.01% |
41,424
+13,818
| +50% | +$121K |
|
|
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $97K | ﹤0.01% |
16,099
| – | – |
|
117
Advance Auto Parts
AAP
$3.23B
| – | – |
-91,360
| Closed | -$13.8M |
|
118
American International
AIG
$39.8B
| – | – |
-218,890
| Closed | -$13.6M |
|
119
Boeing
BA
$183B
| – | – |
-111,300
| Closed | -$16.1M |
|
|
120
Bank of America
BAC
$453B
| – | – |
-1,752,160
| Closed | -$29.5M |
|
|
121
Comcast
CMCSA
$90.4B
| – | – |
-1,640,920
| Closed | -$46.3M |
|
122
Cognizant
CTSH
$26.2B
| – | – |
-355,701
| Closed | -$21.4M |
|
123
Elevance Health
ELV
$86.6B
| – | – |
-159,240
| Closed | -$22.2M |
|
124
East-West Bancorp
EWBC
$18.5B
| – | – |
-355,593
| Closed | -$14.8M |
|
125
Expeditors International
EXPD
$24B
| – | – |
-355,380
| Closed | -$16M |
|
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British Airways Pensions Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, British Airways Pensions Investment Management held 139 positions worth $3.22B, up 0.06% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Airways Pensions Investment Management's Q1 2016 filing shows 13 new, 43 increased, 24 reduced and 23 closed positions. Its largest new stake was Danaher: 641,925 shares worth $40.9M. The largest sale was Comcast, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q1 2016 buy was Danaher: 641,925 shares worth $40.9M.
- British Airways Pensions Investment Management added most to McDonald's in Q1 2016, an estimated $28.4M increase.
- British Airways Pensions Investment Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $20.6M.
- British Airways Pensions Investment Management fully exited Comcast in Q1 2016, selling an estimated $46.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2016.
- British Airways Pensions Investment Management opened 13 new positions and closed 23 in Q1 2016.
- British Airways Pensions Investment Management's portfolio value rose 0.06% quarter-over-quarter to $3.22B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.