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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
-12.1%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$359M
Cap. Flow
-$9.85M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.2M
2
AXP icon
American Express
AXP
+$14.9M
3
SCI icon
Service Corp International
SCI
+$13.3M
4
MTB icon
M&T Bank
MTB
+$12.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.3M
2
TEL icon
TE Connectivity
TEL
+$16.7M
3
SNA icon
Snap-on
SNA
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
– –
-87,441
Closed -$4.07M
NKE icon
102
Nike
NKE
$60.1B
– –
-82,669
Closed -$7M
NTRS icon
103
Northern Trust
NTRS
$35B
– –
-118,200
Closed -$12.1M
SLB icon
104
SLB Ltd
SLB
$78.1B
– –
-89,240
Closed -$5.43M
SNA icon
105
Snap-on
SNA
$21.1B
– –
-66,854
Closed -$12.3M
SYY icon
106
Sysco
SYY
$40.5B
– –
-236,391
Closed -$17.3M
TEL icon
107
TE Connectivity
TEL
$62B
– –
-189,787
Closed -$16.7M
TXN icon
108
Texas Instruments
TXN
$253B
– –
-62,848
Closed -$6.74M
WAL icon
109
Western Alliance Bancorporation
WAL
$9.01B
– –
-180,636
Closed -$10.3M
1 2 3 4
5

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British Airways Pensions Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, British Airways Pensions Investment Management held 109 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q4 2018 filing shows 13 new, 20 increased, 61 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 401,640 shares worth $19M. The largest sale was Sysco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • British Airways Pensions Investment Management's largest Q4 2018 buy was Coca-Cola: 401,640 shares worth $19M.
  • British Airways Pensions Investment Management added most to McDonald's in Q4 2018, an estimated $11.1M increase.
  • British Airways Pensions Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Sysco in Q4 2018, selling an estimated $17.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.32B portfolio in Q4 2018.
  • British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q4 2018.
  • British Airways Pensions Investment Management's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.