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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
+4.28%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$93.2M
Cap. Flow
-$7.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$32.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M
4
NSC icon
Norfolk Southern
NSC
+$27.2M
5
SWK icon
Stanley Black & Decker
SWK
+$25.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
FAST icon
Fastenal
FAST
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$39.7B
$6.14M 0.19%
66,110
– –
HOLI
102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.04M 0.18%
346,381
+133,870
+63% +$2.45M
NTES icon
103
NetEase
NTES
$78.5B
$5.79M 0.17%
+149,315
New +$4.65M
PEG icon
104
Public Service Enterprise Group
PEG
$37.8B
$4.68M 0.14%
100,000
-508,059
-84% -$23.1M
BAP icon
105
Credicorp
BAP
$29.8B
$2.81M 0.08%
18,155
– –
TV icon
106
Televisa
TV
$1.51B
$2.81M 0.08%
107,312
– –
AMX icon
107
America Movil
AMX
$69.8B
$2.75M 0.08%
223,206
– –
ABEV icon
108
Ambev
ABEV
$43.8B
$2.08M 0.06%
349,780
– –
EOCC
109
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.55M 0.05%
55,600
-24,742
-31% -$670K
VIV icon
110
Telefônica Brasil
VIV
$18.1B
$1.04M 0.03%
76,442
– –
NBIS
111
Nebius Group N.V.
NBIS
$69.3B
$923K 0.03%
42,093
– –
CX icon
112
Cemex
CX
$16B
$908K 0.03%
152,411
-2
-0% -$13
EOCA
113
DELISTED
Endesa Americas S.A.
EOCA
$768K 0.02%
+55,600
New +$727K
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$101K ﹤0.01%
16,099
– –
DB icon
115
Deutsche Bank
DB
$72.1B
– –
-517,901
Closed -$7.88M
FAST icon
116
Fastenal
FAST
$58.9B
– –
-2,092,956
Closed -$25.6M
GILD icon
117
Gilead Sciences
GILD
$171B
– –
-248,510
Closed -$22.8M
JD icon
118
JD.com
JD
$39.6B
– –
-225,428
Closed -$5.97M
JNPR
119
DELISTED
Juniper Networks
JNPR
– –
-805,760
Closed -$20.6M
LLY icon
120
Eli Lilly
LLY
$1.08T
– –
-169,030
Closed -$12.2M
PG icon
121
Procter & Gamble
PG
$335B
– –
-466,750
Closed -$38.4M
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
– –
-265,940
Closed -$20M
SBH icon
123
Sally Beauty Holdings
SBH
$1.55B
– –
-463,270
Closed -$15M
SNA icon
124
Snap-on
SNA
$20.9B
– –
-107,825
Closed -$16.9M
TIMB icon
125
TIM SA
TIMB
$8.27B
– –
-41,424
Closed -$458K
2 3 4
5
6

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A
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NNP
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JJIJ
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British Airways Pensions Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Airways Pensions Investment Management held 130 positions worth $3.32B, up 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2016 filing shows 14 new, 22 increased, 25 reduced and 16 closed positions. Its largest new stake was Chubb: 265,840 shares worth $34.9M. The largest sale was Procter & Gamble, an estimated $38.4M.

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

  • British Airways Pensions Investment Management's largest Q2 2016 buy was Chubb: 265,840 shares worth $34.9M.
  • British Airways Pensions Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $31M increase.
  • British Airways Pensions Investment Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $32M.
  • British Airways Pensions Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $38.4M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q2 2016.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.9% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.