BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.93%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$37.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$32.9M |
| 5 |
Oracle
ORCL
|
$32.5M |
Top Sells
| 1 |
Danaher
DHR
|
$42.3M |
| 2 |
FedEx
FDX
|
$31.8M |
| 3 |
Southern Company
SO
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $10.2M | 0.3% |
125,963
| – | – |
|
102
Choice Hotels
CHH
$5.53B
| $9.81M | 0.28% |
152,767
+25,000
| +20% | +$1.61M |
|
103
Biogen
BIIB
$19.4B
| $9.05M | 0.26% |
33,374
-86,675
| -72% | -$23.5M |
|
104
Enbridge
ENB
$105B
| $8.53M | 0.25% |
214,621
| – | – |
|
105
Fomento Económico Mexicano
FMX
$30.1B
| $7.51M | 0.22% |
76,436
+7,730
| +11% | +$760K |
|
106
Franco-Nevada
FNV
$36.3B
| $6.83M | 0.2% |
94,798
| – | – |
|
107
New Oriental
EDU
$7.85B
| $6.45M | 0.19% |
91,525
-56,416
| -38% | -$3.97M |
|
108
CGI
GIB
$21.7B
| $5.52M | 0.16% |
108,315
| – | – |
|
109
Credicorp
BAP
$20.4B
| $5.16M | 0.15% |
28,758
+3,651
| +15% | +$655K |
|
110
America Movil
AMX
$60.3B
| $4.26M | 0.12% |
267,466
-14,467
| -5% | -$230K |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.28M | 0.07% |
86,919
+9,898
| +13% | +$260K |
|
112
BCE
BCE
$23.3B
| $2.19M | 0.06% |
48,653
| – | – |
|
113
Televisa
TV
$1.49B
| $1.98M | 0.06% |
81,443
+3,013
| +4% | +$73.4K |
|
114
Telefônica Brasil
VIV
$20.1B
| $1.59M | 0.05% |
117,554
+11,880
| +11% | +$160K |
|
|
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.3M | 0.04% |
45,474
+25,969
| +133% | +$742K |
|
|
EOCC
116
DELISTED
Enel Generacion Chile S.A.
EOCC
| $786K | 0.02% |
34,750
-36,134
| -51% | -$817K |
|
|
ENIA
117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $347K | 0.01% |
36,809
-92,299
| -71% | -$870K |
|
|
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $114K | ﹤0.01% |
16,099
| – | – |
|
119
Ambev
ABEV
$34.9B
| – | – |
-191,123
| Closed | -$1.1M |
|
|
120
Applied Materials
AMAT
$128B
| – | – |
-774,943
| Closed | -$30.1M |
|
121
Chubb
CB
$110B
| – | – |
-143,815
| Closed | -$19.6M |
|
|
122
Danaher
DHR
$147B
| – | – |
-495,253
| Closed | -$42.3M |
|
|
123
FedEx
FDX
$54.5B
| – | – |
-163,008
| Closed | -$31.8M |
|
124
F5
FFIV
$18B
| – | – |
-167,751
| Closed | -$23.9M |
|
125
Nucor
NUE
$34.1B
| – | – |
-304,883
| Closed | -$18.2M |
|