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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
+10.71%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$24.6M
(-1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 3 |
Sysco
SYY
|
+$12.9M |
| 4 |
CarMax
KMX
|
+$12.9M |
| 5 |
Aecom
ACM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 4 |
Stryker
SYK
|
+$14M |
| 5 |
D.R. Horton
DHI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$25.9B
| – | – |
-75,435
| Closed | -$8.92M |
|
102
JD.com
JD
$42.7B
| – | – |
-317,114
| Closed | -$8.95M |
|
103
McDonald's
MCD
$195B
| – | – |
-43,658
| Closed | -$9.37M |
|
104
Motorola Solutions
MSI
$77.7B
| – | – |
-68,603
| Closed | -$11.7M |
|
105
Oracle
ORCL
$442B
| – | – |
-144,736
| Closed | -$7.96M |
|
106
Progressive
PGR
$121B
| – | – |
-53,312
| Closed | -$4.12M |
|
107
PayPal
PYPL
$50.6B
| – | – |
-65,248
| Closed | -$6.76M |
|
108
Roper Technologies
ROP
$39.1B
| – | – |
-33,077
| Closed | -$11.8M |
|
109
Starbucks
SBUX
$124B
| – | – |
-68,105
| Closed | -$6.02M |
|
110
Service Corp International
SCI
$11.5B
| – | – |
-225,887
| Closed | -$10.8M |
|
|
111
Stryker
SYK
$133B
| – | – |
-64,499
| Closed | -$14M |
|
112
Trade Desk
TTD
$6.34B
| – | – |
-185,030
| Closed | -$3.47M |
|
113
US Bancorp
USB
$101B
| – | – |
-85,773
| Closed | -$4.75M |
|
|
WCN
114
Waste Connections
WCN
$41.6B
| – | – |
-78,294
| Closed | -$7.2M |
|
115
Waste Management
WM
$90.5B
| – | – |
-95,942
| Closed | -$11M |
|
116
Yum! Brands
YUM
$41B
| – | – |
-80,124
| Closed | -$9.09M |
|
117
Zoetis
ZTS
$30.4B
| – | – |
-93,661
| Closed | -$11.7M |
|
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British Airways Pensions Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, British Airways Pensions Investment Management held 117 positions worth $2.35B, down 1% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $234M in Q4 2019, closing 21 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $14M 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 Healthcare and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in Zimmer Biomet worth $14.2M.
- British Airways Pensions Investment Management's largest Q4 2019 buy was Zimmer Biomet: 97,548 shares worth $14.2M.
- British Airways Pensions Investment Management added most to TJX Companies in Q4 2019, an estimated $12.5M increase.
- British Airways Pensions Investment Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.9M.
- British Airways Pensions Investment Management fully exited Stryker in Q4 2019, selling an estimated $14M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.35B portfolio in Q4 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 21 in Q4 2019.
- British Airways Pensions Investment Management's portfolio value fell 1% quarter-over-quarter to $2.35B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.