BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
This Quarter Return
+4.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$367M
Cap. Flow %
-14.33%
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
60
Reduced
29
Closed
12

Top Buys

1
MSI icon
Motorola Solutions
MSI
$19M
2
SYK icon
Stryker
SYK
$17.8M
3
PKG icon
Packaging Corp of America
PKG
$14.4M
4
RTX icon
RTX Corp
RTX
$13.3M
5
TDG icon
TransDigm Group
TDG
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$280M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$32.1M
3
BABA icon
Alibaba
BABA
$20.9M
4
FANG icon
Diamondback Energy
FANG
$17.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.5M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Financials 8.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$303K 0.01%
10,508
-25,624
-71% -$739K
ENIA
102
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$234K 0.01%
26,528
-7,562
-22% -$66.7K
BIIB icon
103
Biogen
BIIB
$20.3B
– –
-52,815
Closed -$14.5M
CRI icon
104
Carter's
CRI
$1.05B
– –
-61,606
Closed -$6.42M
DE icon
105
Deere & Co
DE
$129B
– –
-89,439
Closed -$13.9M
ETN icon
106
Eaton
ETN
$133B
– –
-204,927
Closed -$16.4M
EWM icon
107
iShares MSCI Malaysia ETF
EWM
$237M
– –
-888,427
Closed -$32.1M
FANG icon
108
Diamondback Energy
FANG
$43.2B
– –
-136,300
Closed -$17.3M
IP icon
109
International Paper
IP
$25.9B
– –
-213,483
Closed -$11.4M
NTES icon
110
NetEase
NTES
$86.1B
– –
-44,969
Closed -$12.6M
PH icon
111
Parker-Hannifin
PH
$94.9B
– –
-89,618
Closed -$15.3M
PRU icon
112
Prudential Financial
PRU
$37.7B
– –
-155,040
Closed -$16.1M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$103B
– –
-101,343
Closed -$16.5M
TWX
114
DELISTED
Time Warner Inc
TWX
– –
-51,695
Closed -$4.89M
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