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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
+6.36%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$73.4M
Cap. Flow
-$44.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.1M
2
PCAR icon
PACCAR
PCAR
+$35.2M
3
WCN
Waste Connections
WCN
+$31.5M
4
MRK icon
Merck
MRK
+$29M
5
FIS icon
Fidelity National Information Services
FIS
+$27.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
GE icon
GE Aerospace
GE
+$43.3M
3
FISV
Fiserv Inc
FISV
+$31.2M
4
PM icon
Philip Morris
PM
+$30.7M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
101
New Oriental
EDU
$8.49B
$7.05M 0.21%
+152,241
New +$6.61M
NTES icon
102
NetEase
NTES
$79.5B
$6.97M 0.21%
144,795
-4,520
-3% -$192K
FMX icon
103
Fomento Económico Mexicano
FMX
$40B
$6.08M 0.18%
66,110
– –
GE icon
104
GE Aerospace
GE
$379B
$5.92M 0.17%
41,732
-290,498
-87% -$43.3M
GIB icon
105
CGI
GIB
$15.3B
$5.64M 0.17%
+118,693
New +$5.6M
CTAS icon
106
Cintas
CTAS
$81.4B
$5.63M 0.17%
200,000
-527,880
-73% -$14.5M
PRI icon
107
Primerica
PRI
$9.57B
$5.3M 0.16%
100,000
-171,021
-63% -$9.45M
BAP icon
108
Credicorp
BAP
$29.6B
$2.76M 0.08%
18,155
– –
BCE icon
109
BCE
BCE
$21.6B
$2.46M 0.07%
53,288
-109,712
-67% -$5.2M
AMX icon
110
America Movil
AMX
$69.7B
$2.33M 0.07%
203,872
-19,334
-9% -$231K
TV icon
111
Televisa
TV
$1.49B
$1.96M 0.06%
76,248
-31,064
-29% -$820K
ABEV icon
112
Ambev
ABEV
$43.5B
$1.88M 0.06%
309,130
-40,650
-12% -$243K
VIV icon
113
Telefônica Brasil
VIV
$18.5B
$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.
NBIS
$65.8B
$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
$380M
$101K ﹤0.01%
16,099
– –
CRM icon
118
Salesforce
CRM
$158B
– –
-384,640
Closed -$30.7M
CX icon
119
Cemex
CX
$16.2B
– –
-152,411
Closed -$908K
ES icon
120
Eversource Energy
ES
$26.9B
– –
-329,466
Closed -$19.8M
FISV
121
Fiserv Inc
FISV
$27.4B
– –
-572,340
Closed -$31.2M
GGG icon
122
Graco
GGG
$13.4B
– –
-551,010
Closed -$14.6M
HSIC icon
123
Henry Schein
HSIC
$10.1B
– –
-369,164
Closed -$25.7M
MAT icon
124
Mattel
MAT
$4.19B
– –
-558,240
Closed -$17.5M
MCD icon
125
McDonald's
MCD
$195B
– –
-399,929
Closed -$48.3M
2 3 4
5
6

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British Airways Pensions Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Airways Pensions Investment Management held 131 positions worth $3.39B, up 2.2% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q3 2016 filing shows 17 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Newell Brands: 716,618 shares worth $37.7M. The largest sale was McDonald's, an estimated $48.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • British Airways Pensions Investment Management's largest Q3 2016 buy was Newell Brands: 716,618 shares worth $37.7M.
  • British Airways Pensions Investment Management added most to Celgene Corp in Q3 2016, an estimated $25.2M increase.
  • British Airways Pensions Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $43.3M.
  • British Airways Pensions Investment Management fully exited McDonald's in Q3 2016, selling an estimated $48.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2016.
  • British Airways Pensions Investment Management opened 17 new positions and closed 14 in Q3 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.2% quarter-over-quarter to $3.39B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.