BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$37.7M |
| 2 |
PACCAR
PCAR
|
$36.2M |
| 3 |
Waste Connections
WCN
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$29.5M |
| 5 |
Merck
MRK
|
$29.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$48.3M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Fiserv
FI
|
$31.2M |
| 4 |
Salesforce
CRM
|
$30.7M |
| 5 |
Philip Morris
PM
|
$29.7M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$7.85B
| $7.05M | 0.21% |
+152,241
| New | +$7.05M |
|
102
NetEase
NTES
$86.2B
| $6.97M | 0.21% |
28,959
-904
| -3% | -$218K |
|
103
Fomento Económico Mexicano
FMX
$30.1B
| $6.08M | 0.18% |
66,110
| – | – |
|
|
104
GE Aerospace
GE
$292B
| $5.92M | 0.17% |
200,000
-1,392,190
| -87% | -$41.2M |
|
105
CGI
GIB
$21.7B
| $5.64M | 0.17% |
+118,693
| New | +$5.64M |
|
106
Cintas
CTAS
$84.6B
| $5.63M | 0.17% |
50,000
-131,970
| -73% | -$14.9M |
|
107
Primerica
PRI
$8.72B
| $5.3M | 0.16% |
100,000
-171,021
| -63% | -$9.06M |
|
108
Credicorp
BAP
$20.4B
| $2.76M | 0.08% |
18,155
| – | – |
|
109
BCE
BCE
$23.3B
| $2.46M | 0.07% |
53,288
-109,712
| -67% | -$5.05M |
|
110
America Movil
AMX
$60.3B
| $2.33M | 0.07% |
203,872
-19,334
| -9% | -$221K |
|
111
Televisa
TV
$1.49B
| $1.96M | 0.06% |
76,248
-31,064
| -29% | -$798K |
|
112
Ambev
ABEV
$34.9B
| $1.88M | 0.06% |
309,130
-40,650
| -12% | -$247K |
|
113
Telefônica Brasil
VIV
$20.1B
| $1.11M | 0.03% |
76,442
| – | – |
|
|
EOCC
114
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.1M | 0.03% |
55,600
| – | – |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $886K | 0.03% |
42,093
| – | – |
|
|
EOCA
116
DELISTED
Endesa Americas S.A.
EOCA
| $761K | 0.02% |
55,600
| – | – |
|
|
AEF
117
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $101K | ﹤0.01% |
16,099
| – | – |
|
118
Cemex
CX
$13.2B
| – | – |
-146,549
| Closed | -$908K |
|
119
Eversource Energy
ES
$23.8B
| – | – |
-329,466
| Closed | -$19.8M |
|
|
120
Fiserv
FI
$75.1B
| – | – |
-286,170
| Closed | -$31.2M |
|
121
Graco
GGG
$14.1B
| – | – |
-183,670
| Closed | -$14.6M |
|
122
Henry Schein
HSIC
$8.44B
| – | – |
-144,770
| Closed | -$25.7M |
|
123
Mattel
MAT
$5.9B
| – | – |
-558,240
| Closed | -$17.5M |
|
|
124
McDonald's
MCD
$224B
| – | – |
-399,929
| Closed | -$48.3M |
|
125
Nike
NKE
$114B
| – | – |
-227,840
| Closed | -$12.6M |
|