BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.6M
3
+$31.5M
4
VLO icon
Valero Energy
VLO
+$30.7M
5
IP icon
International Paper
IP
+$28.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
HD icon
Home Depot
HD
+$31.3M

Sector Composition

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
101
$6.23M 0.18%
147,941
-4,300
102
$6.22M 0.18%
103,866
103
$6.17M 0.18%
336,581
-9,800
104
$5.7M 0.17%
118,693
105
$5.04M 0.15%
66,110
106
$2.87M 0.08%
18,155
107
$2.56M 0.07%
203,872
108
$2.31M 0.07%
53,288
109
$1.52M 0.04%
309,130
110
$1.19M 0.03%
56,715
-19,533
111
$1.08M 0.03%
55,600
112
$1.02M 0.03%
76,442
113
$847K 0.02%
42,093
114
$767K 0.02%
+93,406
115
$96K ﹤0.01%
16,099
116
– –
-144,949
117
– –
-1,001,867
118
– –
-237,816
119
– –
-1,111,434
120
– –
-55,600
121
– –
-244,299
122
– –
-332,640
123
– –
-200,000
124
– –
-206,215
125
– –
-41,732
2 3 4
5
6