BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+7.64%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$123M
(+4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$18.7M |
| 2 |
Sherwin-Williams
SHW
|
$15.5M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
The Mosaic Company
MOS
|
$12.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
Lear
LEA
|
$15.1M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
Steel Dynamics
STLD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lear
LEA
$5.85B
| – | – |
-81,215
| Closed | -$15.1M |
|
102
Oracle
ORCL
$625B
| – | – |
-41,031
| Closed | -$1.81M |
|
103
Packaging Corp of America
PKG
$19.4B
| – | – |
-128,674
| Closed | -$14.4M |
|
104
Saia
SAIA
$7.72B
| – | – |
-145,849
| Closed | -$11.8M |
|
|
105
Charles Schwab
SCHW
$177B
| – | – |
-286,907
| Closed | -$14.7M |
|
|
106
Sensata Technologies
ST
$4.7B
| – | – |
-353,402
| Closed | -$16.8M |
|
|
107
Steel Dynamics
STLD
$19.2B
| – | – |
-314,861
| Closed | -$14.5M |
|
108
Constellation Brands
STZ
$25.7B
| – | – |
-43,336
| Closed | -$9.49M |
|
109
TAL Education Group
TAL
$6.24B
| – | – |
-78,964
| Closed | -$2.91M |
|
110
Trip.com Group
TCOM
$47.3B
| – | – |
-129,412
| Closed | -$6.16M |
|
111
Telefônica Brasil
VIV
$19.9B
| – | – |
-36,931
| Closed | -$438K |
|
|
ENIA
112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-26,528
| Closed | -$234K |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-60,691
| Closed | -$7M |
|