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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
+4.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$279M
Cap. Flow
-$375M
Cap. Flow %
-14.64%
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
59
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$18M
2
SYK icon
Stryker
SYK
+$17.8M
3
PKG icon
Packaging Corp of America
PKG
+$15M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
TDG icon
TransDigm Group
TDG
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$32.1M
3
BABA icon
Alibaba
BABA
+$21.5M
4
FANG icon
Diamondback Energy
FANG
+$17.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$303K 0.01%
10,508
-25,624
-71% -$825K
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% -$79.3K
BIIB icon
103
Biogen
BIIB
$30.9B
– –
-52,815
Closed -$14.5M
CRI icon
104
Carter's
CRI
$1.44B
– –
-61,606
Closed -$6.42M
DE icon
105
Deere & Co
DE
$168B
– –
-89,439
Closed -$13.9M
ETN icon
106
Eaton
ETN
$179B
– –
-204,927
Closed -$16.4M
EWM icon
107
iShares MSCI Malaysia ETF
EWM
$333M
– –
-888,427
Closed -$32.1M
FANG icon
108
Diamondback Energy
FANG
$56.3B
– –
-136,300
Closed -$17.3M
IP icon
109
International Paper
IP
$21.8B
– –
-225,438
Closed -$11.4M
NTES icon
110
NetEase
NTES
$79.6B
– –
-224,845
Closed -$12.6M
PH icon
111
Parker-Hannifin
PH
$135B
– –
-89,618
Closed -$15.3M
PRU icon
112
Prudential Financial
PRU
$42.4B
– –
-155,040
Closed -$16.1M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
– –
-101,343
Closed -$16.5M
TWX
114
DELISTED
Time Warner Inc
TWX
– –
-51,695
Closed -$4.89M
1 2 3 4
5

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British Airways Pensions Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, British Airways Pensions Investment Management held 114 positions worth $2.56B, down 9.8% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management withdrew a net $375M in Q2 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Motorola Solutions worth $19M.

  • British Airways Pensions Investment Management's largest Q2 2018 buy was Motorola Solutions: 163,265 shares worth $19M.
  • British Airways Pensions Investment Management added most to Pfizer in Q2 2018, an estimated $10.4M increase.
  • British Airways Pensions Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279M.
  • British Airways Pensions Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2018, selling an estimated $32.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.56B portfolio in Q2 2018.
  • British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q2 2018.
  • British Airways Pensions Investment Management's portfolio value fell 9.8% quarter-over-quarter to $2.56B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.