BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.8%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$18M |
| 2 |
Fortune Brands Innovations
FBIN
|
$15M |
| 3 |
HES
Hess
HES
|
$14.8M |
| 4 |
Ball Corp
BALL
|
$12.3M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$17.4M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Minas Buenaventura
BVN
$4.86B
| $529K | 0.02% | +31,746 | New | +$529K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $323K | 0.01% | 8,512 -45,640 | -84% | -$1.73M |
|
|
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
| $9K | ﹤0.01% | 289 -10,219 | -97% | -$318K |
|
104
Credicorp
BAP
$20.4B
| – | – | -10,378 | Closed | -$2.49M |
|
105
Salesforce
CRM
$245B
| – | – | -49,859 | Closed | -$7.9M |
|
106
Deere & Co
DE
$129B
| – | – | -80,635 | Closed | -$12.9M |
|
|
107
EOG Resources
EOG
$68.2B
| – | – | -180,051 | Closed | -$17.1M |
|
108
The Mosaic Company
MOS
$10.6B
| – | – | -221,391 | Closed | -$6.05M |
|
109
Planet Fitness
PLNT
$8.79B
| – | – | -182,816 | Closed | -$12.6M |
|
110
Raymond James Financial
RJF
$33.8B
| – | – | -69,233 | Closed | -$5.57M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| – | – | -36,457 | Closed | -$8.11M |
|