BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.41%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-4.4%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$355M |
| 4 |
EOG Resources
EOG
|
$21.2M |
| 5 |
Zoetis
ZTS
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$58.6M |
| 4 |
Bank of America
BAC
|
$56M |
| 5 |
Home Depot
HD
|
$51M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| – | – |
-84,731
| Closed | -$15.7M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| – | – |
-443,530
| Closed | -$12.3M |
|
103
Kirby Corp
KEX
$5.42B
| – | – |
-165,819
| Closed | -$10.9M |
|
104
Kraft Heinz
KHC
$33.1B
| – | – |
-86,152
| Closed | -$6.68M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-209,226
| Closed | -$23.1M |
|
106
PACCAR
PCAR
$52.5B
| – | – |
-168,393
| Closed | -$12.2M |
|
107
Packaging Corp of America
PKG
$19.6B
| – | – |
-211,424
| Closed | -$24.2M |
|
108
Schlumberger
SLB
$55B
| – | – |
-649,617
| Closed | -$45.3M |
|
109
Trane Technologies
TT
$92.5B
| – | – |
-389,596
| Closed | -$34.7M |
|
110
Weyerhaeuser
WY
$18.7B
| – | – |
-275,000
| Closed | -$9.36M |
|
|
BIVV
111
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-264,529
| Closed | -$15.1M |
|