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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
-0.25%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$317M
Cap. Flow
-$298M
Cap. Flow %
-10.48%
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$59M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$31.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.7M
4
CSCO icon
Cisco
CSCO
+$20.3M
5
TJX icon
TJX Companies
TJX
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
2
PEP icon
PepsiCo
PEP
+$21.9M
3
DUK icon
Duke Energy
DUK
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.6M
5
EXC icon
Exelon
EXC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Discretionary 8.33%
3 Financials 8.09%
4 Healthcare 7.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
101
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$396K 0.01%
34,090
– –
BNY
102
Bank of New York Mellon
BNY
$111B
– –
-342,017
Closed -$18.4M
CAT icon
103
Caterpillar
CAT
$393B
– –
-118,276
Closed -$18.6M
CL icon
104
Colgate-Palmolive
CL
$73.6B
– –
-272,801
Closed -$20.6M
DHI icon
105
D.R. Horton
DHI
$40.8B
– –
-243,540
Closed -$12.4M
DLTR icon
106
Dollar Tree
DLTR
$24.7B
– –
-186,560
Closed -$20M
DUK icon
107
Duke Energy
DUK
$96.3B
– –
-252,162
Closed -$21.2M
ENB icon
108
Enbridge
ENB
$112B
– –
-76,061
Closed -$2.98M
ES icon
109
Eversource Energy
ES
$26.9B
– –
-302,349
Closed -$19.1M
EWBC icon
110
East-West Bancorp
EWBC
$18.5B
– –
-211,185
Closed -$12.8M
EXC icon
111
Exelon
EXC
$46.6B
– –
-713,207
Closed -$20.1M
FNV icon
112
Franco-Nevada
FNV
$45.5B
– –
-76,496
Closed -$6.13M
GE icon
113
GE Aerospace
GE
$379B
– –
-119,256
Closed -$9.97M
MCD icon
114
McDonald's
MCD
$195B
– –
-92,775
Closed -$16M
MCHP icon
115
Microchip Technology
MCHP
$43.1B
– –
-286,794
Closed -$12.6M
MHK icon
116
Mohawk Industries
MHK
$9.27B
– –
-68,798
Closed -$19M
PEP icon
117
PepsiCo
PEP
$189B
– –
-182,505
Closed -$21.9M
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
– –
-210,706
Closed -$18M
TV icon
119
Televisa
TV
$1.49B
– –
-39,952
Closed -$746K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-52,717
Closed -$5.5M
1 2 3 4
5

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British Airways Pensions Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, British Airways Pensions Investment Management held 120 positions worth $2.84B, down 10% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management withdrew a net $298M in Q1 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $59.1M.

  • British Airways Pensions Investment Management's largest Q1 2018 buy was State Street Real Estate Select Sector SPDR ETF: 1,900,523 shares worth $59.1M.
  • British Airways Pensions Investment Management added most to 3M in Q1 2018, an estimated $10.5M increase.
  • British Airways Pensions Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269M.
  • British Airways Pensions Investment Management fully exited PepsiCo in Q1 2018, selling an estimated $21.9M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.84B portfolio in Q1 2018.
  • British Airways Pensions Investment Management opened 23 new positions and closed 19 in Q1 2018.
  • British Airways Pensions Investment Management's portfolio value fell 10% quarter-over-quarter to $2.84B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.