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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
+4.93%
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
+$135M
(+4.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
19
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Colgate-Palmolive
CL
|
+$34.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
| 4 |
Elevance Health
ELV
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$76.4B
| $10.2M | 0.3% |
125,963
| – | – |
|
102
Choice Hotels
CHH
$4.62B
| $9.81M | 0.28% |
152,767
+25,000
| +20% | +$1.6M |
|
103
Biogen
BIIB
$30.1B
| $9.05M | 0.26% |
33,374
-86,675
| -72% | -$22.9M |
|
104
Enbridge
ENB
$113B
| $8.53M | 0.25% |
214,621
| – | – |
|
105
Fomento Económico Mexicano
FMX
$40.3B
| $7.51M | 0.22% |
76,436
+7,730
| +11% | +$720K |
|
106
Franco-Nevada
FNV
$46.4B
| $6.83M | 0.2% |
94,798
| – | – |
|
107
New Oriental
EDU
$8.84B
| $6.45M | 0.19% |
91,525
-56,416
| -38% | -$3.87M |
|
108
CGI
GIB
$15.5B
| $5.52M | 0.16% |
108,315
| – | – |
|
109
Credicorp
BAP
$30B
| $5.16M | 0.15% |
28,758
+3,651
| +15% | +$610K |
|
110
America Movil
AMX
$70.3B
| $4.26M | 0.12% |
267,466
-14,467
| -5% | -$224K |
|
|
NBIS
111
Nebius Group N.V.
NBIS
$49.1B
| $2.28M | 0.07% |
86,919
+9,898
| +13% | +$258K |
|
112
BCE
BCE
$21.8B
| $2.19M | 0.06% |
48,653
| – | – |
|
113
Televisa
TV
$1.48B
| $1.98M | 0.06% |
81,443
+3,013
| +4% | +$74.8K |
|
114
Telefônica Brasil
VIV
$18.6B
| $1.58M | 0.05% |
117,554
+11,880
| +11% | +$171K |
|
|
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.3M | 0.04% |
45,474
+25,969
| +133% | +$751K |
|
|
EOCC
116
DELISTED
Enel Generacion Chile S.A.
EOCC
| $786K | 0.02% |
34,750
-36,134
| -51% | -$842K |
|
|
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% | -$906K |
|
|
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$371M
| $114K | ﹤0.01% |
16,099
| – | – |
|
119
Ambev
ABEV
$43.9B
| – | – |
-191,123
| Closed | -$1.1M |
|
|
120
Applied Materials
AMAT
$417B
| – | – |
-774,943
| Closed | -$30.1M |
|
121
Chubb
CB
$134B
| – | – |
-143,815
| Closed | -$19.6M |
|
|
122
Danaher
DHR
$146B
| – | – |
-558,645
| Closed | -$42.3M |
|
|
123
FedEx
FDX
$76.3B
| – | – |
-163,008
| Closed | -$31.8M |
|
124
F5
FFIV
$23.4B
| – | – |
-167,751
| Closed | -$23.9M |
|
125
Nucor
NUE
$61.9B
| – | – |
-304,883
| Closed | -$18.2M |
|
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British Airways Pensions Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, British Airways Pensions Investment Management held 130 positions worth $3.46B, up 4.1% from $3.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
British Airways Pensions Investment Management's Q2 2017 filing shows 18 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Abbott: 765,000 shares worth $37.2M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- British Airways Pensions Investment Management's largest Q2 2017 buy was Abbott: 765,000 shares worth $37.2M.
- British Airways Pensions Investment Management added most to Philip Morris in Q2 2017, an estimated $25M increase.
- British Airways Pensions Investment Management's biggest Q2 2017 reduction was Biogen, cutting an estimated $22.9M.
- British Airways Pensions Investment Management fully exited Danaher in Q2 2017, selling an estimated $42.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2017.
- British Airways Pensions Investment Management opened 18 new positions and closed 12 in Q2 2017.
- British Airways Pensions Investment Management's portfolio value rose 4.1% quarter-over-quarter to $3.46B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.