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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
+7.64%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$123M
(+4.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.1M |
| 3 |
Roper Technologies
ROP
|
+$13M |
| 4 |
Northern Trust
NTRS
|
+$12.7M |
| 5 |
Kohl's
KSS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 2 |
Sensata Technologies
ST
|
+$16.8M |
| 3 |
Lear
LEA
|
+$15.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.7M |
| 5 |
Steel Dynamics
STLD
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Lear
LEA
$8.07B
| – | – |
-81,215
| Closed | -$15.1M |
|
102
Oracle
ORCL
$442B
| – | – |
-41,031
| Closed | -$1.81M |
|
103
Packaging Corp of America
PKG
$22.8B
| – | – |
-128,674
| Closed | -$14.4M |
|
104
Saia
SAIA
$9.73B
| – | – |
-145,849
| Closed | -$11.8M |
|
|
SCHW
105
Charles Schwab
SCHW
$189B
| – | – |
-286,907
| Closed | -$14.7M |
|
|
106
Sensata Technologies
ST
$6.72B
| – | – |
-353,402
| Closed | -$16.8M |
|
|
107
Steel Dynamics
STLD
$37.7B
| – | – |
-314,861
| Closed | -$14.5M |
|
108
Constellation Brands
STZ
$22.9B
| – | – |
-43,336
| Closed | -$9.48M |
|
109
TAL Education Group
TAL
$6.58B
| – | – |
-78,964
| Closed | -$2.91M |
|
110
Trip.com Group
TCOM
$28.7B
| – | – |
-129,412
| Closed | -$6.16M |
|
111
Telefônica Brasil
VIV
$18.5B
| – | – |
-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 |
|
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British Airways Pensions Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, British Airways Pensions Investment Management held 113 positions worth $2.68B, up 4.8% from $2.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
British Airways Pensions Investment Management's Q3 2018 filing shows 11 new, 17 increased, 26 reduced and 17 closed positions. Its largest new stake was CME Group: 109,882 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- British Airways Pensions Investment Management's largest Q3 2018 buy was CME Group: 109,882 shares worth $18.7M.
- British Airways Pensions Investment Management added most to ExxonMobil in Q3 2018, an estimated $10.5M increase.
- British Airways Pensions Investment Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
- British Airways Pensions Investment Management fully exited Sensata Technologies in Q3 2018, selling an estimated $16.8M.
- British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.68B portfolio in Q3 2018.
- British Airways Pensions Investment Management opened 11 new positions and closed 17 in Q3 2018.
- British Airways Pensions Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.