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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
+15.14%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$332M
Cap. Flow
+$9.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.1M
3
DE icon
Deere & Co
DE
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.7M
2
COST icon
Costco
COST
+$11.2M
3
KSS icon
Kohl's
KSS
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
– –
-181,117
Closed -$7.73M
KSS icon
102
Kohl's
KSS
$2.19B
– –
-168,248
Closed -$11.2M
MTB icon
103
M&T Bank
MTB
$36.6B
– –
-76,224
Closed -$10.9M
NFLX icon
104
Netflix
NFLX
$309B
– –
-123,110
Closed -$3.3M
NVDA icon
105
NVIDIA
NVDA
$5.43T
– –
-1,562,960
Closed -$5.22M
OXY icon
106
Occidental Petroleum
OXY
$58.5B
– –
-190,947
Closed -$11.7M
SHW icon
107
Sherwin-Williams
SHW
$87.4B
– –
-76,941
Closed -$10.1M
1 2 3 4
5

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British Airways Pensions Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, British Airways Pensions Investment Management held 107 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q1 2019 filing shows 10 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was Marsh: 201,897 shares worth $19M. The largest sale was Occidental Petroleum, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • British Airways Pensions Investment Management's largest Q1 2019 buy was Marsh: 201,897 shares worth $19M.
  • British Airways Pensions Investment Management added most to Broadcom in Q1 2019, an estimated $10.3M increase.
  • British Airways Pensions Investment Management's biggest Q1 2019 reduction was Costco, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $11.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.66B portfolio in Q1 2019.
  • British Airways Pensions Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • British Airways Pensions Investment Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2019, filed 13 May 2019.