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
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$480M
3
+$346M
4
EOG icon
EOG Resources
EOG
+$19.8M
5
ZTS icon
Zoetis
ZTS
+$16.7M

Top Sells

1
+$78.5M
2
+$73.6M
3
+$55.5M
4
BAC icon
Bank of America
BAC
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$48.8M

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 Change
in Stake 		Capital Flow
101
– –
-264,529
102
– –
-118,455
103
– –
-1,947,108
104
– –
-215,531
105
– –
-84,731
106
– –
-443,530
107
– –
-165,819
108
– –
-86,152
109
– –
-649,617
110
– –
-252,590
111
– –
-211,424
1 2 3 4
5