We are live on ! Find out more
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
+7.11%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$155M
Cap. Flow
-$350M
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
DLTR icon
Dollar Tree
DLTR
+$29.9M
3
HD icon
Home Depot
HD
+$29.4M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
PH icon
Parker-Hannifin
PH
+$24.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.1M
2
MO icon
Altria Group
MO
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$1.42M 0.04%
45,474
– –
TV icon
102
Televisa
TV
$1.48B
$1.06M 0.03%
43,137
-38,306
-47% -$985K
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$376K 0.01%
36,809
– –
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$378M
– –
-16,099
Closed -$114K
APH icon
105
Amphenol
APH
$211B
– –
-1,063,664
Closed -$19.6M
BCE icon
106
BCE
BCE
$21.5B
– –
-48,653
Closed -$2.19M
CHH icon
107
Choice Hotels
CHH
$4.67B
– –
-152,767
Closed -$9.81M
CNI icon
108
Canadian National Railway
CNI
$76.2B
– –
-125,963
Closed -$10.2M
CSCO icon
109
Cisco
CSCO
$487B
– –
-793,747
Closed -$24.8M
GIB icon
110
CGI
GIB
$15.2B
– –
-108,315
Closed -$5.52M
GLW icon
111
Corning
GLW
$144B
– –
-943,938
Closed -$28.3M
IBM icon
112
IBM
IBM
$219B
– –
-139,118
Closed -$20.4M
KR icon
113
Kroger
KR
$34.3B
– –
-651,524
Closed -$15.2M
MLM icon
114
Martin Marietta Materials
MLM
$32.7B
– –
-135,351
Closed -$30.1M
MO icon
115
Altria Group
MO
$108B
– –
-536,199
Closed -$39.9M
NWL icon
116
Newell Brands
NWL
$2.57B
– –
-405,231
Closed -$21.7M
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-450,431
Closed -$28.7M
PG icon
118
Procter & Gamble
PG
$335B
– –
-398,266
Closed -$34.7M
QCOM icon
119
Qualcomm
QCOM
$169B
– –
-231,120
Closed -$12.8M
SBUX icon
120
Starbucks
SBUX
$122B
– –
-229,749
Closed -$13.4M
STLD icon
121
Steel Dynamics
STLD
$37.7B
– –
-648,631
Closed -$23.2M
UNP icon
122
Union Pacific
UNP
$173B
– –
-432,337
Closed -$47.1M
USB icon
123
US Bancorp
USB
$101B
– –
-246,000
Closed -$12.8M
WFC icon
124
Wells Fargo
WFC
$267B
– –
-699,383
Closed -$38.7M
EOCC
125
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-34,750
Closed -$786K
2 3 4
5
6

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, British Airways Pensions Investment Management held 126 positions worth $3.3B, down 4.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Airways Pensions Investment Management withdrew a net $350M in Q3 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Costco worth $33.5M.

  • British Airways Pensions Investment Management's largest Q3 2017 buy was Costco: 204,000 shares worth $33.5M.
  • British Airways Pensions Investment Management added most to Home Depot in Q3 2017, an estimated $29.4M increase.
  • British Airways Pensions Investment Management's biggest Q3 2017 reduction was Weyerhaeuser, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Union Pacific in Q3 2017, selling an estimated $47.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 25% of its $3.3B portfolio in Q3 2017.
  • British Airways Pensions Investment Management opened 8 new positions and closed 23 in Q3 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4.5% quarter-over-quarter to $3.3B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.