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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
+5.99%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
-$46M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.3M
2
RJF icon
Raymond James Financial
RJF
+$30.1M
3
SIVB
SVB Financial Group
SIVB
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.7M
2
PFE icon
Pfizer
PFE
+$35.7M
3
MAS icon
Masco
MAS
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
101
New Oriental
EDU
$8.49B
$6.23M 0.18%
147,941
-4,300
-3% -$203K
FNV icon
102
Franco-Nevada
FNV
$45.5B
$6.22M 0.18%
103,866
– –
HOLI
103
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.17M 0.18%
336,581
-9,800
-3% -$194K
GIB icon
104
CGI
GIB
$15.3B
$5.7M 0.17%
118,693
– –
FMX icon
105
Fomento Económico Mexicano
FMX
$40B
$5.04M 0.15%
66,110
– –
BAP icon
106
Credicorp
BAP
$29.6B
$2.87M 0.08%
18,155
– –
AMX icon
107
America Movil
AMX
$69.7B
$2.56M 0.07%
203,872
– –
BCE icon
108
BCE
BCE
$21.6B
$2.31M 0.07%
53,288
– –
ABEV icon
109
Ambev
ABEV
$43.5B
$1.52M 0.04%
309,130
– –
TV icon
110
Televisa
TV
$1.49B
$1.19M 0.03%
56,715
-19,533
-26% -$449K
EOCC
111
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.08M 0.03%
55,600
– –
VIV icon
112
Telefônica Brasil
VIV
$18.5B
$1.02M 0.03%
76,442
– –
NBIS
113
Nebius Group N.V.
NBIS
$65.8B
$847K 0.02%
42,093
– –
ENIA
114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$767K 0.02%
+93,406
New +$777K
AEF
115
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$96K ﹤0.01%
16,099
– –
AVY icon
116
Avery Dennison
AVY
$13.7B
– –
-332,640
Closed -$25.9M
CTAS icon
117
Cintas
CTAS
$81.4B
– –
-200,000
Closed -$5.63M
DG icon
118
Dollar General
DG
$26.4B
– –
-206,215
Closed -$14.4M
GE icon
119
GE Aerospace
GE
$379B
– –
-41,732
Closed -$5.92M
KO icon
120
Coca-Cola
KO
$373B
– –
-673,833
Closed -$28.5M
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
– –
-144,949
Closed -$13.6M
MAS icon
122
Masco
MAS
$14.7B
– –
-1,001,867
Closed -$34.4M
MDT icon
123
Medtronic
MDT
$116B
– –
-237,816
Closed -$20.5M
PFE icon
124
Pfizer
PFE
$150B
– –
-1,111,434
Closed -$35.7M
PPG icon
125
PPG Industries
PPG
$25.5B
– –
-192,663
Closed -$19.9M
2 3 4
5
6

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British Airways Pensions Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Airways Pensions Investment Management held 132 positions worth $3.46B, up 1.9% from $3.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q4 2016 filing shows 15 new, 24 increased, 29 reduced and 17 closed positions. Its largest new stake was Raymond James Financial: 681,537 shares worth $31.5M. The largest sale was Zimmer Biomet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • British Airways Pensions Investment Management's largest Q4 2016 buy was Raymond James Financial: 681,537 shares worth $31.5M.
  • British Airways Pensions Investment Management added most to SLB Ltd in Q4 2016, an estimated $34.3M increase.
  • British Airways Pensions Investment Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $32.8M.
  • British Airways Pensions Investment Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $37.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.46B portfolio in Q4 2016.
  • British Airways Pensions Investment Management opened 15 new positions and closed 17 in Q4 2016.
  • British Airways Pensions Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.