BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.58%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$52.7M |
| 2 |
Union Pacific
UNP
|
$45.8M |
| 3 |
Duke Energy
DUK
|
$40.4M |
| 4 |
Exelon
EXC
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$35.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$38.8M |
| 2 |
AutoZone
AZO
|
$37.6M |
| 3 |
Air Products & Chemicals
APD
|
$36.2M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Schlumberger
SLB
|
$33.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $5.17M | 0.16% |
108,315
-10,378
| -9% | -$496K |
|
102
Credicorp
BAP
$20.4B
| $4.1M | 0.12% |
25,107
+6,952
| +38% | +$1.13M |
|
103
America Movil
AMX
$60.3B
| $3.99M | 0.12% |
281,933
+78,061
| +38% | +$1.11M |
|
104
BCE
BCE
$23.3B
| $2.15M | 0.06% |
48,653
-4,635
| -9% | -$205K |
|
105
Televisa
TV
$1.49B
| $2.03M | 0.06% |
78,430
+21,715
| +38% | +$563K |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.69M | 0.05% |
77,021
+34,928
| +83% | +$765K |
|
|
EOCC
107
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.58M | 0.05% |
70,884
+15,284
| +27% | +$340K |
|
108
Telefônica Brasil
VIV
$20.1B
| $1.57M | 0.05% |
105,674
+29,232
| +38% | +$434K |
|
|
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% | +$371K |
|
110
Ambev
ABEV
$34.9B
| $1.1M | 0.03% |
191,123
-118,007
| -38% | -$679K |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| $541K | 0.02% |
+19,505
| New | +$541K |
|
|
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $112K | ﹤0.01% |
16,099
| – | – |
|
113
Allegion
ALLE
$14.6B
| – | – |
-273,497
| Closed | -$17.5M |
|
114
American Tower
AMT
$95.5B
| – | – |
-210,000
| Closed | -$22.2M |
|
|
115
Air Products & Chemicals
APD
$65.5B
| – | – |
-251,863
| Closed | -$36.2M |
|
|
116
AutoZone
AZO
$70.2B
| – | – |
-47,595
| Closed | -$37.6M |
|
117
Best Buy
BBY
$15.6B
| – | – |
-569,103
| Closed | -$24.3M |
|
118
Citigroup
C
$178B
| – | – |
-502,165
| Closed | -$29.8M |
|
|
119
Crown Castle
CCI
$43.2B
| – | – |
-392,035
| Closed | -$34M |
|
120
CME Group
CME
$96B
| – | – |
-286,235
| Closed | -$33M |
|
121
Dollar Tree
DLTR
$22.8B
| – | – |
-222,084
| Closed | -$17.1M |
|
122
Edwards Lifesciences
EW
$47.8B
| – | – |
-222,727
| Closed | -$20.9M |
|
123
Honeywell
HON
$139B
| – | – |
-130,000
| Closed | -$15.1M |
|
124
International Paper
IP
$26.2B
| – | – |
-536,865
| Closed | -$28.5M |
|
125
Illinois Tool Works
ITW
$77.1B
| – | – |
-253,524
| Closed | -$31.1M |
|