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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
+4.8%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$36.9M
(+1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.4M |
| 2 |
HES
Hess
HES
|
+$14.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.7M |
| 4 |
RTX Corp
RTX
|
+$11.5M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$16.4M |
| 5 |
TJX Companies
TJX
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Minas Buenaventura
BVN
$8.78B
| $529K | 0.02% |
+31,746
| New | +$503K |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$65.8B
| $323K | 0.01% |
8,512
-45,640
| -84% | -$1.69M |
|
|
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
| $9K | ﹤0.01% |
289
-10,219
| -97% | -$295K |
|
104
Credicorp
BAP
$29.6B
| – | – |
-10,378
| Closed | -$2.49M |
|
105
Salesforce
CRM
$158B
| – | – |
-49,859
| Closed | -$7.9M |
|
106
Deere & Co
DE
$167B
| – | – |
-80,635
| Closed | -$12.9M |
|
|
107
EOG Resources
EOG
$75.1B
| – | – |
-180,051
| Closed | -$17.1M |
|
108
The Mosaic Company
MOS
$7.18B
| – | – |
-221,391
| Closed | -$6.05M |
|
109
Planet Fitness
PLNT
$3.65B
| – | – |
-182,816
| Closed | -$12.6M |
|
110
Raymond James Financial
RJF
$34.8B
| – | – |
-103,850
| Closed | -$5.57M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| – | – |
-36,457
| Closed | -$8.11M |
|
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British Airways Pensions Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, British Airways Pensions Investment Management held 111 positions worth $2.69B, up 1.4% from $2.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
British Airways Pensions Investment Management's Q2 2019 filing shows 14 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Progressive: 225,182 shares worth $18M. The largest sale was Vanguard S&P 500 ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q2 2019 buy was Progressive: 225,182 shares worth $18M.
- British Airways Pensions Investment Management added most to RTX Corp in Q2 2019, an estimated $11.5M increase.
- British Airways Pensions Investment Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
- British Airways Pensions Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $17.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.69B portfolio in Q2 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 8 in Q2 2019.
- British Airways Pensions Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.69B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.