BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.31%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.8M |
| 2 |
Keysight
KEYS
|
$12.9M |
| 3 |
Sherwin-Williams
SHW
|
$12.9M |
| 4 |
PNC Financial Services
PNC
|
$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 5 |
Norfolk Southern
NSC
|
$15.4M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $3.89M | 0.16% | 51,052 -9,393 | -16% | -$716K |
|
102
Trade Desk
TTD
$26.7B
| $3.47M | 0.15% | 18,503 -32,820 | -64% | -$6.15M |
|
103
Eli Lilly
LLY
$657B
| $2.69M | 0.11% | 24,038 -37,733 | -61% | -$4.22M |
|
104
America Movil
AMX
$60.3B
| – | – | -105,329 | Closed | -$1.53M |
|
105
Baidu
BIDU
$32.8B
| – | – | -78,171 | Closed | -$9.18M |
|
106
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -31,746 | Closed | -$529K |
|
107
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -28,445 | Closed | -$2.75M |
|
108
Hershey
HSY
$37.3B
| – | – | -83,303 | Closed | -$11.2M |
|
109
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -326,115 | Closed | -$10.8M |
|
|
MOMO
110
Hello Group
MOMO
$1.33B
| – | – | -64,767 | Closed | -$2.32M |
|
|
111
Norfolk Southern
NSC
$62.8B
| – | – | -77,006 | Closed | -$15.4M |
|
112
TransDigm Group
TDG
$78.8B
| – | – | -7,787 | Closed | -$3.77M |
|
113
Tractor Supply
TSCO
$32.7B
| – | – | -101,834 | Closed | -$11.1M |
|
114
Under Armour
UAA
$2.14B
| – | – | -565,383 | Closed | -$14.3M |
|
115
UBS Group
UBS
$128B
| – | – | -793,023 | Closed | -$9.44M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -8,512 | Closed | -$323K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -84,066 | Closed | -$12.9M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| – | – | -113,716 | Closed | -$13.4M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| – | – | -124,988 | Closed | -$15.3M |
|
|
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -289 | Closed | -$9K |
|