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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
+7.58%
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
-$137M
Cap. Flow
-$324M
Cap. Flow %
-9.76%
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$52M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
DUK icon
Duke Energy
DUK
+$39.2M
4
EXC icon
Exelon
EXC
+$36.6M
5
GLW icon
Corning
GLW
+$34.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
AZO icon
AutoZone
AZO
+$37.6M
3
APD icon
Air Products & Chemicals
APD
+$36.2M
4
SLB icon
SLB Ltd
SLB
+$34.7M
5
CCI icon
Crown Castle
CCI
+$34M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15.5B
$5.17M 0.16%
108,315
-10,378
-9% -$498K
BAP icon
102
Credicorp
BAP
$30B
$4.1M 0.12%
25,107
+6,952
+38% +$1.14M
AMX icon
103
America Movil
AMX
$70.3B
$3.99M 0.12%
281,933
+78,061
+38% +$1.02M
BCE icon
104
BCE
BCE
$21.8B
$2.15M 0.06%
48,653
-4,635
-9% -$204K
TV icon
105
Televisa
TV
$1.48B
$2.03M 0.06%
78,430
+21,715
+38% +$514K
NBIS
106
Nebius Group N.V.
NBIS
$49.1B
$1.69M 0.05%
77,021
+34,928
+83% +$796K
EOCC
107
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.58M 0.05%
70,884
+15,284
+27% +$313K
VIV icon
108
Telefônica Brasil
VIV
$18.6B
$1.57M 0.05%
105,674
+29,232
+38% +$429K
ENIA
109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M 0.04%
129,108
+35,702
+38% +$337K
ABEV icon
110
Ambev
ABEV
$43.8B
$1.1M 0.03%
191,123
-118,007
-38% -$648K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$541K 0.02%
+19,505
New +$536K
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$112K ﹤0.01%
16,099
– –
ALLE icon
113
Allegion
ALLE
$14.3B
– –
-273,497
Closed -$17.5M
AMT icon
114
American Tower
AMT
$79B
– –
-210,000
Closed -$22.2M
APD icon
115
Air Products & Chemicals
APD
$68.9B
– –
-251,863
Closed -$36.2M
AZO icon
116
AutoZone
AZO
$49.7B
– –
-47,595
Closed -$37.6M
BBY icon
117
Best Buy
BBY
$17.6B
– –
-569,103
Closed -$24.3M
C icon
118
Citigroup
C
$228B
– –
-502,165
Closed -$29.8M
CCI icon
119
Crown Castle
CCI
$31.3B
– –
-392,035
Closed -$34M
CME icon
120
CME Group
CME
$93.2B
– –
-286,235
Closed -$33M
DLTR icon
121
Dollar Tree
DLTR
$24.6B
– –
-222,084
Closed -$17.1M
EW icon
122
Edwards Lifesciences
EW
$54B
– –
-668,181
Closed -$20.9M
HON icon
123
Honeywell
HON
$72.9B
– –
-143,910
Closed -$15.1M
IP icon
124
International Paper
IP
$22.1B
– –
-566,929
Closed -$28.5M
ITW icon
125
Illinois Tool Works
ITW
$83.5B
– –
-253,524
Closed -$31.1M
2 3 4
5
6

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British Airways Pensions Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Airways Pensions Investment Management held 135 positions worth $3.32B, down 4% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $324M in Q1 2017, closing 23 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Procter & Gamble worth $52.7M.

  • British Airways Pensions Investment Management's largest Q1 2017 buy was Procter & Gamble: 586,640 shares worth $52.7M.
  • British Airways Pensions Investment Management added most to Boeing in Q1 2017, an estimated $31.2M increase.
  • British Airways Pensions Investment Management's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $38.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q1 2017.
  • British Airways Pensions Investment Management opened 20 new positions and closed 23 in Q1 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.