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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
+2.31%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$314M
(-12%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$12.5M |
| 2 |
Keysight
KEYS
|
+$12.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.2M |
| 4 |
PNC Financial Services
PNC
|
+$12.2M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.9M |
| 5 |
Norfolk Southern
NSC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $3.89M | 0.16% |
51,052
-9,393
| -16% | -$707K |
|
102
Trade Desk
TTD
$6.34B
| $3.47M | 0.15% |
185,030
-328,200
| -64% | -$7.81M |
|
103
Eli Lilly
LLY
$1.09T
| $2.69M | 0.11% |
24,038
-37,733
| -61% | -$4.2M |
|
104
America Movil
AMX
$69.7B
| – | – |
-105,329
| Closed | -$1.53M |
|
105
Baidu
BIDU
$35.6B
| – | – |
-78,171
| Closed | -$9.18M |
|
106
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-31,746
| Closed | -$529K |
|
107
Fomento Económico Mexicano
FMX
$40B
| – | – |
-28,445
| Closed | -$2.75M |
|
108
Hershey
HSY
$37B
| – | – |
-83,303
| Closed | -$11.2M |
|
109
iShares MSCI Saudi Arabia ETF
KSA
$624M
| – | – |
-326,115
| Closed | -$10.8M |
|
|
MOMO
110
Hello Group
MOMO
$867M
| – | – |
-64,767
| Closed | -$2.32M |
|
|
111
Norfolk Southern
NSC
$75.3B
| – | – |
-77,006
| Closed | -$15.3M |
|
112
TransDigm Group
TDG
$68.3B
| – | – |
-7,787
| Closed | -$3.77M |
|
113
Tractor Supply
TSCO
$19B
| – | – |
-509,170
| Closed | -$11.1M |
|
114
Under Armour
UAA
$2.26B
| – | – |
-565,383
| Closed | -$14.3M |
|
115
UBS Group
UBS
$177B
| – | – |
-793,023
| Closed | -$9.44M |
|
|
NBIS
116
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-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 |
|
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British Airways Pensions Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, British Airways Pensions Investment Management held 120 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $357M in Q3 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Norfolk Southern, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in D.R. Horton worth $13.8M.
- British Airways Pensions Investment Management's largest Q3 2019 buy was D.R. Horton: 261,429 shares worth $13.8M.
- British Airways Pensions Investment Management added most to NetEase in Q3 2019, an estimated $6.55M increase.
- British Airways Pensions Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.6M.
- British Airways Pensions Investment Management fully exited Norfolk Southern in Q3 2019, selling an estimated $15.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.38B portfolio in Q3 2019.
- British Airways Pensions Investment Management opened 17 new positions and closed 17 in Q3 2019.
- British Airways Pensions Investment Management's portfolio value fell 12% quarter-over-quarter to $2.38B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.