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
$2.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$13M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
WP
Worldpay, Inc.
WP
+$12.5M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$15.1M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
STLD icon
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 Change
in Stake 		Capital Flow
101
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102
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103
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104
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-41,031
105
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106
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-203,582
107
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-263,450
108
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-60,691
109
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-26,528
110
– –
-36,931
111
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-129,412
112
– –
-107,566
113
– –
-144,412
1 2 3 4
5